MAM
McCarthy Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-956
| Closed | -$97K | – | 98 |
|
|
2022
Q1 | $97K | Buy |
956
+1
| +0.1% | +$101 | 0.07% | 57 |
|
|
2021
Q4 | $99K | Sell |
955
-9
| -0.9% | -$933 | 0.07% | 58 |
|
|
2021
Q3 | $82K | Buy |
964
+1
| +0.1% | +$85 | 0.06% | 64 |
|
|
2021
Q2 | $80K | Buy |
963
+134
| +16% | +$11.1K | 0.06% | 70 |
|
|
2021
Q1 | $62K | Sell |
829
-807
| -49% | -$60.4K | 0.05% | 80 |
|
|
2020
Q4 | $112K | Buy |
+1,636
| New | +$112K | 0.09% | 51 |
|