Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $1.03M | Sell |
|
|||||
|
2020
Q2 | $5.67M | Buy |
|
|||||
|
2020
Q1 | $5.07M | Buy |
|
|||||
|
2019
Q4 | $5.81M | Buy |
|
|||||
|
2019
Q3 | $499K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $710K | Buy |
|
|||||
|
2018
Q3 | $330K | Hold |
|
|||||
|
2018
Q2 | $270K | Hold |
|
|||||
|
2018
Q1 | $261K | Hold |
|
|||||
|
2017
Q4 | $304K | Sell |
|
|||||
|
2017
Q3 | $348K | Buy |
|
|||||
|
2017
Q2 | $303K | Hold |
|
|||||
|
2017
Q1 | $296K | Sell |
|
|||||
|
2016
Q4 | $7.49M | Sell |
|
|||||
|
2016
Q3 | $8.67M | Sell |
|
|||||
|
2016
Q2 | $9.62M | Sell |
|
|||||
|
2016
Q1 | $10.6M | Sell |
|
|||||
|
2015
Q4 | $10.3M | Sell |
|
|||||
|
2015
Q3 | $10.2M | Sell |
|
|||||
|
2015
Q2 | $11.2M | Buy |
|
|||||
|
2015
Q1 | $1.78M | Sell |
|
|||||
|
2014
Q4 | $10.6M | Buy |
|
|||||
|
2014
Q2 | $9.37M | Sell |
|
|||||
|
2014
Q1 | $9.51M | Sell |
|
|||||
|
2013
Q4 | $9.73M | Sell |
|
|||||
|
2013
Q3 | $7.78M | Buy |
|
|||||
|
2013
Q2 | $7.81M | Buy |
|