MTC
McDaniel Terry & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,108
| Closed | -$287K | – | 89 |
|
|
2023
Q3 | $287K | Sell |
4,108
-164
| -4% | -$11.5K | 0.03% | 78 |
|
|
2023
Q2 | $295K | Buy |
4,272
+29
| +0.7% | +$2K | 0.03% | 77 |
|
|
2023
Q1 | $315K | Buy |
4,243
+672
| +19% | +$49.9K | 0.03% | 76 |
|
|
2022
Q4 | $333K | Buy |
3,571
+579
| +19% | +$54K | 0.04% | 69 |
|
|
2022
Q3 | $285K | Hold |
2,992
| – | – | 0.04% | 77 |
|
|
2022
Q2 | $277K | Hold |
2,992
| – | – | 0.03% | 80 |
|
|
2022
Q1 | $303K | Sell |
2,992
-1,791
| -37% | -$181K | 0.03% | 79 |
|
|
2021
Q4 | $493K | Buy |
4,783
+1,221
| +34% | +$126K | 0.05% | 69 |
|
|
2021
Q3 | $302K | Hold |
3,562
| – | – | 0.04% | 69 |
|
|
2021
Q2 | $297K | Hold |
3,562
| – | – | 0.03% | 76 |
|
|
2021
Q1 | $268K | Hold |
3,562
| – | – | 0.03% | 76 |
|
|
2020
Q4 | $243K | Sell |
3,562
-504
| -12% | -$34.4K | 0.03% | 80 |
|
|
2020
Q3 | $237K | Sell |
4,066
-154,184
| -97% | -$8.99M | 0.03% | 74 |
|
|
2020
Q2 | $10.3M | Sell |
158,250
-12,827
| -7% | -$833K | 1.57% | 26 |
|
|
2020
Q1 | $10.2M | Buy |
171,077
+13,401
| +8% | +$795K | 1.87% | 24 |
|
|
2019
Q4 | $11.7M | Buy |
157,676
+2,789
| +2% | +$207K | 1.75% | 25 |
|
|
2019
Q3 | $9.77M | Buy |
154,887
+4,801
| +3% | +$303K | 1.57% | 25 |
|
|
2019
Q2 | $8.18M | Buy |
150,086
+3,787
| +3% | +$206K | 1.36% | 25 |
|
|
2019
Q1 | $7.89M | Buy |
146,299
+1,454
| +1% | +$78.4K | 1.35% | 25 |
|
|
2018
Q4 | $9.49M | Buy |
144,845
+1,211
| +0.8% | +$79.3K | 1.84% | 23 |
|
|
2018
Q3 | $11.3M | Buy |
143,634
+4,851
| +3% | +$382K | 1.91% | 25 |
|
|
2018
Q2 | $8.93M | Sell |
138,783
-914
| -0.7% | -$58.8K | 1.64% | 25 |
|
|
2018
Q1 | $8.69M | Buy |
139,697
+3,032
| +2% | +$189K | 1.59% | 25 |
|
|
2017
Q4 | $9.91M | Sell |
136,665
-3,166
| -2% | -$230K | 1.75% | 24 |
|
|
2017
Q3 | $11.4M | Buy |
139,831
+44,725
| +47% | +$3.64M | 2.15% | 23 |
|
|
2017
Q2 | $7.65M | Sell |
95,106
-54,627
| -36% | -$4.4M | 1.48% | 24 |
|
|
2017
Q1 | $11.8M | Buy |
149,733
+8,165
| +6% | +$641K | 2.3% | 23 |
|
|
2016
Q4 | $11.2M | Sell |
141,568
-1,546
| -1% | -$122K | 2.32% | 23 |
|
|
2016
Q3 | $12.7M | Buy |
143,114
+4,546
| +3% | +$405K | 2.73% | 23 |
|
|
2016
Q2 | $13.3M | Sell |
138,568
-3,428
| -2% | -$328K | 2.98% | 23 |
|
|
2016
Q1 | $14.7M | Buy |
141,996
+11,226
| +9% | +$1.16M | 3.47% | 18 |
|
|
2015
Q4 | $12.8M | Buy |
130,770
+7,004
| +6% | +$685K | 3.33% | 17 |
|
|
2015
Q3 | $11.9M | Buy |
123,766
+41,665
| +51% | +$4.02M | 3.33% | 19 |
|
|
2015
Q2 | $8.61M | Buy |
+82,101
| New | +$8.61M | 2.17% | 23 |
|