Mastrapasqua Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,650
| Closed | -$1.03M | – | 145 |
|
|
2020
Q3 | $1.03M | Sell |
17,650
-69,611
| -80% | -$4.07M | 0.14% | 103 |
|
|
2020
Q2 | $5.67M | Buy |
87,261
+1,871
| +2% | +$122K | 0.87% | 43 |
|
|
2020
Q1 | $5.07M | Buy |
85,390
+7,180
| +9% | +$426K | 0.98% | 42 |
|
|
2019
Q4 | $5.81M | Buy |
78,210
+70,300
| +889% | +$5.22M | 0.96% | 43 |
|
|
2019
Q3 | $499K | Buy |
+7,910
| New | +$499K | 0.09% | 118 |
|
|
2019
Q1 | – | Sell |
-10,837
| Closed | -$710K | – | 129 |
|
|
2018
Q4 | $710K | Buy |
10,837
+6,647
| +159% | +$435K | 0.16% | 105 |
|
|
2018
Q3 | $330K | Hold |
4,190
| – | – | 0.06% | 122 |
|
|
2018
Q2 | $270K | Hold |
4,190
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $261K | Hold |
4,190
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $304K | Sell |
4,190
-85
| -2% | -$6.17K | 0.06% | 135 |
|
|
2017
Q3 | $348K | Buy |
4,275
+505
| +13% | +$41.1K | 0.07% | 137 |
|
|
2017
Q2 | $303K | Hold |
3,770
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $296K | Sell |
3,770
-91,188
| -96% | -$7.16M | 0.07% | 138 |
|
|
2016
Q4 | $7.49M | Sell |
94,958
-2,436
| -3% | -$192K | 1.81% | 16 |
|
|
2016
Q3 | $8.67M | Sell |
97,394
-3,062
| -3% | -$272K | 2.13% | 10 |
|
|
2016
Q2 | $9.62M | Sell |
100,456
-1,916
| -2% | -$183K | 2.4% | 8 |
|
|
2016
Q1 | $10.6M | Sell |
102,372
-2,842
| -3% | -$295K | 2.48% | 9 |
|
|
2015
Q4 | $10.3M | Sell |
105,214
-775
| -0.7% | -$75.8K | 2.53% | 8 |
|
|
2015
Q3 | $10.2M | Sell |
105,989
-452
| -0.4% | -$43.6K | 2.7% | 6 |
|
|
2015
Q2 | $11.2M | Buy |
106,441
+80,571
| +311% | +$8.45M | 2.7% | 5 |
|
|
2015
Q1 | $1.78M | Sell |
25,870
-84,312
| -77% | -$5.79M | 3.51% | 3 |
|
|
2014
Q4 | $10.6M | Buy |
+110,182
| New | +$10.6M | 2.55% | 4 |
|
|
2014
Q2 | $9.37M | Sell |
124,352
-2,685
| -2% | -$202K | 2.16% | 7 |
|
|
2014
Q1 | $9.51M | Sell |
127,037
-8,860
| -7% | -$663K | 2.23% | 4 |
|
|
2013
Q4 | $9.73M | Sell |
135,897
-1,123
| -0.8% | -$80.4K | 2.21% | 4 |
|
|
2013
Q3 | $7.78M | Buy |
137,020
+484
| +0.4% | +$27.5K | 1.91% | 8 |
|
|
2013
Q2 | $7.81M | Buy |
+136,536
| New | +$7.81M | 2.07% | 9 |
|