MAA
Matrix Asset Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
6,228
+53
| +0.9% | +$3.66K | 0.04% | 74 |
|
|
2025
Q1 | $418K | Hold |
6,175
| – | – | 0.05% | 75 |
|
|
2024
Q4 | $277K | Sell |
6,175
-986
| -14% | -$44.3K | 0.03% | 93 |
|
|
2024
Q3 | $450K | Sell |
7,161
-11,400
| -61% | -$717K | 0.05% | 73 |
|
|
2024
Q2 | $1.1M | Sell |
18,561
-265,183
| -93% | -$15.7M | 0.13% | 58 |
|
|
2024
Q1 | $22.6M | Sell |
283,744
-7,410
| -3% | -$591K | 2.71% | 14 |
|
|
2023
Q4 | $23M | Sell |
291,154
-15,160
| -5% | -$1.2M | 2.93% | 14 |
|
|
2023
Q3 | $21.4M | Buy |
306,314
+1,613
| +0.5% | +$113K | 3.05% | 12 |
|
|
2023
Q2 | $21.1M | Buy |
304,701
+6,229
| +2% | +$431K | 2.9% | 12 |
|
|
2023
Q1 | $22.2M | Buy |
298,472
+7,123
| +2% | +$529K | 3.21% | 11 |
|
|
2022
Q4 | $27.2M | Sell |
291,349
-889
| -0.3% | -$82.8K | 4.07% | 4 |
|
|
2022
Q3 | $27.9M | Sell |
292,238
-6,758
| -2% | -$645K | 4.57% | 2 |
|
|
2022
Q2 | $27.7M | Buy |
298,996
+54
| +0% | +$5K | 4.26% | 3 |
|
|
2022
Q1 | $30.3M | Sell |
298,942
-45,709
| -13% | -$4.63M | 4.07% | 2 |
|
|
2021
Q4 | $35.6M | Buy |
344,651
+3,219
| +0.9% | +$332K | 4.62% | 2 |
|
|
2021
Q3 | $29M | Buy |
341,432
+1,728
| +0.5% | +$147K | 4.08% | 3 |
|
|
2021
Q2 | $28.3M | Sell |
339,704
-2,930
| -0.9% | -$244K | 4.07% | 3 |
|
|
2021
Q1 | $25.8M | Buy |
342,634
+8,718
| +3% | +$656K | 3.84% | 3 |
|
|
2020
Q4 | $22.8M | Buy |
333,916
+1,855
| +0.6% | +$127K | 3.85% | 4 |
|
|
2020
Q3 | $19.4M | Buy |
332,061
+6,057
| +2% | +$354K | 3.77% | 5 |
|
|
2020
Q2 | $21.2M | Sell |
326,004
-2,861
| -0.9% | -$186K | 4.06% | 6 |
|
|
2020
Q1 | $19.5M | Buy |
328,865
+28,778
| +10% | +$1.71M | 4.44% | 6 |
|
|
2019
Q4 | $22.3M | Buy |
300,087
+22,178
| +8% | +$1.65M | 3.64% | 7 |
|
|
2019
Q3 | $17.5M | Buy |
277,909
+27,742
| +11% | +$1.75M | 3.1% | 11 |
|
|
2019
Q2 | $13.6M | Buy |
250,167
+41,479
| +20% | +$2.26M | 2.42% | 12 |
|
|
2019
Q1 | $11.3M | Buy |
208,688
+57,290
| +38% | +$3.09M | 1.92% | 22 |
|
|
2018
Q4 | $9.92M | Sell |
151,398
-690
| -0.5% | -$45.2K | 1.84% | 21 |
|
|
2018
Q3 | $12M | Sell |
152,088
-8,938
| -6% | -$704K | 1.91% | 21 |
|
|
2018
Q2 | $10.4M | Buy |
161,026
+8,681
| +6% | +$559K | 1.71% | 24 |
|
|
2018
Q1 | $9.48M | Sell |
152,345
-2,476
| -2% | -$154K | 1.56% | 26 |
|
|
2017
Q4 | $11.2M | Sell |
154,821
-109,689
| -41% | -$7.95M | 1.78% | 23 |
|
|
2017
Q3 | $21.5M | Sell |
264,510
-1,742
| -0.7% | -$142K | 3.54% | 8 |
|
|
2017
Q2 | $21.4M | Buy |
266,252
+14,070
| +6% | +$1.13M | 3.67% | 6 |
|
|
2017
Q1 | $19.8M | Buy |
252,182
+78,665
| +45% | +$6.18M | 3.48% | 7 |
|
|
2016
Q4 | $13.7M | Buy |
173,517
+29,767
| +21% | +$2.35M | 2.32% | 17 |
|
|
2016
Q3 | $12.8M | Buy |
143,750
+42,095
| +41% | +$3.75M | 2.26% | 16 |
|
|
2016
Q2 | $9.73M | Sell |
101,655
-1,912
| -2% | -$183K | 1.89% | 23 |
|
|
2016
Q1 | $10.7M | Sell |
103,567
-3,756
| -3% | -$390K | 2.12% | 22 |
|
|
2015
Q4 | $10.5M | Sell |
107,323
-52,088
| -33% | -$5.09M | 2.02% | 26 |
|
|
2015
Q3 | $15.4M | Sell |
159,411
-28,670
| -15% | -$2.77M | 2.2% | 25 |
|
|
2015
Q2 | $19.7M | Sell |
188,081
-49,113
| -21% | -$5.15M | 2.48% | 21 |
|
|
2015
Q1 | $24.5M | Sell |
237,194
-9,103
| -4% | -$940K | 2.83% | 11 |
|
|
2014
Q4 | $23.7M | Sell |
246,297
-12,081
| -5% | -$1.16M | 2.68% | 19 |
|
|
2014
Q3 | $20.6M | Sell |
258,378
-13,916
| -5% | -$1.11M | 2.39% | 24 |
|
|
2014
Q2 | $20.5M | Sell |
272,294
-5,817
| -2% | -$438K | 2.33% | 24 |
|
|
2014
Q1 | $20.8M | Sell |
278,111
-8,188
| -3% | -$613K | 2.49% | 23 |
|
|
2013
Q4 | $20.5M | Sell |
286,299
-6,853
| -2% | -$490K | 2.49% | 20 |
|
|
2013
Q3 | $16.6M | Sell |
293,152
-2,147
| -0.7% | -$122K | 2.24% | 25 |
|
|
2013
Q2 | $16.9M | Buy |
+295,299
| New | +$16.9M | 2.36% | 25 |
|