MP
McDonald Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,327
| Closed | -$1.53M | – | 243 |
|
|
2023
Q4 | $1.53M | Sell |
19,327
-10,325
| -35% | -$815K | 0.45% | 65 |
|
|
2023
Q3 | $2.07M | Buy |
29,652
+4,640
| +19% | +$324K | 0.67% | 41 |
|
|
2023
Q2 | $1.73M | Sell |
25,012
-847
| -3% | -$58.6K | 0.53% | 54 |
|
|
2023
Q1 | $1.92M | Sell |
25,859
-4,591
| -15% | -$341K | 0.62% | 46 |
|
|
2022
Q4 | $2.84M | Sell |
30,450
-277
| -0.9% | -$25.8K | 0.97% | 27 |
|
|
2022
Q3 | $2.93M | Sell |
30,727
-24,432
| -44% | -$2.33M | 1.12% | 20 |
|
|
2022
Q2 | $5.11M | Buy |
55,159
+3,551
| +7% | +$329K | 1.3% | 14 |
|
|
2022
Q1 | $5.22M | Buy |
+51,608
| New | +$5.22M | 1.14% | 16 |
|
|
2021
Q4 | – | Sell |
-47,953
| Closed | -$4.07M | – | 586 |
|
|
2021
Q3 | $4.07M | Sell |
47,953
-1,858
| -4% | -$158K | 0.96% | 24 |
|
|
2021
Q2 | $4.16M | Buy |
49,811
+1,863
| +4% | +$155K | 0.98% | 19 |
|
|
2021
Q1 | $3.61M | Buy |
47,948
+4,713
| +11% | +$355K | 0.93% | 27 |
|
|
2020
Q4 | $2.95M | Buy |
+43,235
| New | +$2.95M | 0.83% | 29 |
|