MAM
Martingale Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,712
| Closed | -$296K | – | 779 |
|
|
2024
Q3 | $296K | Sell |
4,712
-1,877
| -28% | -$118K | 0.01% | 710 |
|
|
2024
Q2 | $389K | Buy |
6,589
+1,817
| +38% | +$107K | 0.01% | 655 |
|
|
2024
Q1 | $381K | Sell |
4,772
-378
| -7% | -$30.1K | 0.01% | 666 |
|
|
2023
Q4 | $407K | Sell |
5,150
-63
| -1% | -$4.97K | 0.01% | 645 |
|
|
2023
Q3 | $364K | Sell |
5,213
-303,674
| -98% | -$21.2M | 0.01% | 658 |
|
|
2023
Q2 | $21.4M | Sell |
308,887
-82,365
| -21% | -$5.69M | 0.42% | 91 |
|
|
2023
Q1 | $29.1M | Buy |
391,252
+9,812
| +3% | +$729K | 0.56% | 67 |
|
|
2022
Q4 | $35.5M | Buy |
381,440
+38,374
| +11% | +$3.58M | 0.69% | 42 |
|
|
2022
Q3 | $32.7M | Buy |
343,066
+272,866
| +389% | +$26M | 0.65% | 51 |
|
|
2022
Q2 | $6.51M | Buy |
70,200
+67,290
| +2,312% | +$6.24M | 0.12% | 165 |
|
|
2022
Q1 | $295K | Buy |
2,910
+205
| +8% | +$20.8K | ﹤0.01% | 726 |
|
|
2021
Q4 | $280K | Buy |
2,705
+71
| +3% | +$7.35K | ﹤0.01% | 751 |
|
|
2021
Q3 | $224K | Buy |
+2,634
| New | +$224K | ﹤0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-7,612
| Closed | -$495K | – | 1037 |
|
|
2020
Q2 | $495K | Buy |
7,612
+3,069
| +68% | +$200K | 0.01% | 878 |
|
|
2020
Q1 | $270K | Buy |
+4,543
| New | +$270K | ﹤0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-5,081
| Closed | -$275K | – | 1019 |
|
|
2019
Q1 | $275K | Buy |
5,081
+4
| +0.1% | +$216 | ﹤0.01% | 962 |
|
|
2018
Q4 | $333K | Sell |
5,077
-3,245
| -39% | -$213K | ﹤0.01% | 909 |
|
|
2018
Q3 | $656K | Sell |
8,322
-773
| -8% | -$60.9K | 0.01% | 802 |
|
|
2018
Q2 | $586K | Sell |
9,095
-22,570
| -71% | -$1.45M | 0.01% | 837 |
|
|
2018
Q1 | $1.97M | Sell |
31,665
-57,631
| -65% | -$3.59M | 0.03% | 536 |
|
|
2017
Q4 | $6.47M | Sell |
89,296
-13,847
| -13% | -$1M | 0.09% | 224 |
|
|
2017
Q3 | $8.39M | Buy |
103,143
+525
| +0.5% | +$42.7K | 0.11% | 191 |
|
|
2017
Q2 | $8.26M | Buy |
102,618
+59,879
| +140% | +$4.82M | 0.12% | 187 |
|
|
2017
Q1 | $3.36M | Sell |
42,739
-542,995
| -93% | -$42.6M | 0.05% | 403 |
|
|
2016
Q4 | $46.2M | Buy |
585,734
+93,984
| +19% | +$7.42M | 0.65% | 21 |
|
|
2016
Q3 | $43.8M | Buy |
491,750
+111,474
| +29% | +$9.92M | 0.65% | 22 |
|
|
2016
Q2 | $36.4M | Buy |
380,276
+79,097
| +26% | +$7.57M | 0.6% | 36 |
|
|
2016
Q1 | $31.2M | Buy |
301,179
+29,296
| +11% | +$3.04M | 0.62% | 25 |
|
|
2015
Q4 | $26.6M | Sell |
271,883
-25,406
| -9% | -$2.48M | 0.59% | 31 |
|
|
2015
Q3 | $28.7M | Sell |
297,289
-19,900
| -6% | -$1.92M | 0.7% | 24 |
|
|
2015
Q2 | $33.3M | Buy |
317,189
+89,601
| +39% | +$9.4M | 0.78% | 16 |
|
|
2015
Q1 | $23.5M | Buy |
227,588
+67,647
| +42% | +$6.98M | 0.56% | 32 |
|
|
2014
Q4 | $15.4M | Buy |
159,941
+27,197
| +20% | +$2.62M | 0.43% | 54 |
|
|
2014
Q3 | $10.6M | Buy |
132,744
+3,351
| +3% | +$267K | 0.33% | 77 |
|
|
2014
Q2 | $9.75M | Buy |
129,393
+4,168
| +3% | +$314K | 0.31% | 95 |
|
|
2014
Q1 | $9.38M | Buy |
125,225
+18,777
| +18% | +$1.41M | 0.32% | 85 |
|
|
2013
Q4 | $7.62M | Sell |
106,448
-237,576
| -69% | -$17M | 0.26% | 103 |
|
|
2013
Q3 | $19.5M | Sell |
344,024
-45,206
| -12% | -$2.57M | 0.7% | 20 |
|
|
2013
Q2 | $22.3M | Buy |
+389,230
| New | +$22.3M | 0.82% | 14 |
|