MC
Martin & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,046
| Closed | -$1.01M | – | 119 |
|
|
2020
Q1 | $1.01M | Buy |
17,046
+272
| +2% | +$16.1K | 0.36% | 98 |
|
|
2019
Q4 | $1.25M | Buy |
16,774
+455
| +3% | +$33.8K | 0.36% | 97 |
|
|
2019
Q3 | $1.03M | Sell |
16,319
-1,975
| -11% | -$125K | 0.31% | 105 |
|
|
2019
Q2 | $997K | Sell |
18,294
-480
| -3% | -$26.2K | 0.3% | 103 |
|
|
2019
Q1 | $1.01M | Buy |
18,774
+20
| +0.1% | +$1.08K | 0.31% | 107 |
|
|
2018
Q4 | $1.23M | Sell |
18,754
-105
| -0.6% | -$6.88K | 0.43% | 91 |
|
|
2018
Q3 | $1.49M | Sell |
18,859
-200
| -1% | -$15.7K | 0.45% | 87 |
|
|
2018
Q2 | $1.23M | Sell |
19,059
-46
| -0.2% | -$2.96K | 0.39% | 93 |
|
|
2018
Q1 | $1.19M | Sell |
19,105
-15
| -0.1% | -$934 | 0.4% | 95 |
|
|
2017
Q4 | $1.39M | Buy |
19,120
+125
| +0.7% | +$9.06K | 0.44% | 91 |
|
|
2017
Q3 | $1.55M | Sell |
18,995
-1,500
| -7% | -$122K | 0.5% | 87 |
|
|
2017
Q2 | $1.65M | Buy |
20,495
+700
| +4% | +$56.3K | 0.51% | 80 |
|
|
2017
Q1 | $1.55M | Buy |
+19,795
| New | +$1.55M | 0.49% | 78 |
|