Maryland Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Buy |
139,522
+19,517
| +16% | +$1.86M | 1.11% | 28 |
|
|
2022
Q2 | $11.1M | Buy |
120,005
+5,810
| +5% | +$538K | 0.87% | 40 |
|
|
2022
Q1 | $11.6M | Buy |
114,195
+13,869
| +14% | +$1.4M | 0.73% | 44 |
|
|
2021
Q4 | $10.4M | Buy |
100,326
+6,829
| +7% | +$705K | 0.56% | 47 |
|
|
2021
Q3 | $7.93M | Buy |
93,497
+8,671
| +10% | +$736K | 0.47% | 51 |
|
|
2021
Q2 | $7.08M | Buy |
84,826
+7,751
| +10% | +$647K | 0.43% | 56 |
|
|
2021
Q1 | $5.8M | Buy |
77,075
+25,857
| +50% | +$1.95M | 0.39% | 59 |
|
|
2020
Q4 | $3.5M | Buy |
51,218
+43,191
| +538% | +$2.95M | 0.25% | 66 |
|
|
2020
Q3 | $469K | Buy |
8,027
+1,804
| +29% | +$105K | 0.04% | 145 |
|
|
2020
Q2 | $404K | Sell |
6,223
-85
| -1% | -$5.52K | 0.04% | 147 |
|
|
2020
Q1 | $374K | Buy |
6,308
+2,192
| +53% | +$130K | 0.04% | 151 |
|
|
2019
Q4 | $306K | Buy |
4,116
+454
| +12% | +$33.8K | 0.03% | 153 |
|
|
2019
Q3 | $231K | Buy |
+3,662
| New | +$231K | 0.03% | 174 |
|
|
2019
Q1 | – | Sell |
-3,408
| Closed | -$223K | – | 179 |
|
|
2018
Q4 | $223K | Buy |
3,408
+161
| +5% | +$10.5K | 0.03% | 157 |
|
|
2018
Q3 | $256K | Sell |
3,247
-200
| -6% | -$15.8K | 0.03% | 150 |
|
|
2018
Q2 | $222K | Sell |
3,447
-400
| -10% | -$25.8K | 0.03% | 154 |
|
|
2018
Q1 | $239K | Sell |
3,847
-400
| -9% | -$24.9K | 0.03% | 149 |
|
|
2017
Q4 | $308K | Sell |
4,247
-4,686
| -52% | -$340K | 0.05% | 145 |
|
|
2017
Q3 | $726K | Sell |
8,933
-363
| -4% | -$29.5K | 0.11% | 94 |
|
|
2017
Q2 | $748K | Sell |
9,296
-325
| -3% | -$26.2K | 0.11% | 96 |
|
|
2017
Q1 | $755K | Sell |
9,621
-300
| -3% | -$23.5K | 0.11% | 96 |
|
|
2016
Q4 | $783K | Hold |
9,921
| – | – | 0.12% | 91 |
|
|
2016
Q3 | $883K | Buy |
9,921
+2,305
| +30% | +$205K | 0.13% | 84 |
|
|
2016
Q2 | $729K | Buy |
7,616
+265
| +4% | +$25.4K | 0.11% | 90 |
|
|
2016
Q1 | $763K | Sell |
7,351
-275
| -4% | -$28.5K | 0.11% | 85 |
|
|
2015
Q4 | $746K | Buy |
7,626
+50
| +0.7% | +$4.89K | 0.11% | 86 |
|
|
2015
Q3 | $731K | Sell |
7,576
-387
| -5% | -$37.3K | 0.12% | 86 |
|
|
2015
Q2 | $835K | Buy |
7,963
+65
| +0.8% | +$6.82K | 0.13% | 84 |
|
|
2015
Q1 | $815K | Sell |
7,898
-1,223
| -13% | -$126K | 0.13% | 87 |
|
|
2014
Q4 | $878K | Sell |
9,121
-101
| -1% | -$9.72K | 0.14% | 87 |
|
|
2014
Q3 | $734K | Hold |
9,222
| – | – | 0.13% | 91 |
|
|
2014
Q2 | $695K | Sell |
9,222
-81
| -0.9% | -$6.1K | 0.12% | 94 |
|
|
2014
Q1 | $696K | Sell |
9,303
-3,702
| -28% | -$277K | 0.13% | 91 |
|
|
2013
Q4 | $931K | Sell |
13,005
-4,767
| -27% | -$341K | 0.15% | 98 |
|
|
2013
Q3 | $1.01M | Sell |
17,772
-800
| -4% | -$45.4K | 0.16% | 91 |
|
|
2013
Q2 | $1.06M | Buy |
+18,572
| New | +$1.06M | 0.18% | 88 |
|