McAdam LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,354
| Closed | -$274K | – | 356 |
|
|
2024
Q3 | $274K | Buy |
+4,354
| New | +$274K | 0.02% | 274 |
|
|
2020
Q2 | – | Sell |
-3,885
| Closed | -$231K | – | 127 |
|
|
2020
Q1 | $231K | Sell |
3,885
-183
| -4% | -$10.9K | 0.06% | 90 |
|
|
2019
Q4 | $302K | Buy |
4,068
+699
| +21% | +$51.9K | 0.07% | 60 |
|
|
2019
Q3 | $213K | Buy |
+3,369
| New | +$213K | 0.06% | 74 |
|
|
2019
Q2 | – | Sell |
-5,342
| Closed | -$288K | – | 76 |
|
|
2019
Q1 | $288K | Buy |
+5,342
| New | +$288K | 0.1% | 53 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 167 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $0 | Sell |
2
-53
| -96% | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 462 |
|