Maryland Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Buy |
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|
2022
Q2 | $11.1M | Buy |
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|
2022
Q1 | $11.6M | Buy |
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|
2021
Q4 | $10.3M | Buy |
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|
2021
Q3 | $7.93M | Buy |
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|
2021
Q2 | $7.08M | Buy |
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|
2021
Q1 | $5.8M | Buy |
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|
2020
Q4 | $3.5M | Buy |
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|
2020
Q3 | $469K | Buy |
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|
2020
Q2 | $404K | Sell |
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|
2020
Q1 | $374K | Buy |
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|
2019
Q4 | $306K | Buy |
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|
2019
Q3 | $231K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $223K | Buy |
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|
2018
Q3 | $256K | Sell |
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|
2018
Q2 | $222K | Sell |
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|
2018
Q1 | $239K | Sell |
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|
2017
Q4 | $308K | Sell |
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|
2017
Q3 | $726K | Sell |
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|
2017
Q2 | $748K | Sell |
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|
2017
Q1 | $755K | Sell |
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|
2016
Q4 | $783K | Hold |
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|
2016
Q3 | $883K | Buy |
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|
2016
Q2 | $729K | Buy |
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|
2016
Q1 | $763K | Sell |
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|
2015
Q4 | $746K | Buy |
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|
2015
Q3 | $731K | Sell |
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|
2015
Q2 | $835K | Buy |
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|
2015
Q1 | $815K | Sell |
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|
2014
Q4 | $878K | Sell |
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|
2014
Q3 | $734K | Hold |
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|
2014
Q2 | $695K | Sell |
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|
2014
Q1 | $696K | Sell |
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|
2013
Q4 | $931K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.06M | Buy |
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