MPIM
McGinn Penninger Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,521
| Closed | -$1.82M | – | 45 |
|
|
2024
Q4 | $1.82M | Sell |
40,521
-14,997
| -27% | -$673K | 1.21% | 25 |
|
|
2024
Q3 | $3.49M | Sell |
55,518
-395
| -0.7% | -$24.8K | 2.32% | 22 |
|
|
2024
Q2 | $3.3M | Buy |
55,913
+610
| +1% | +$36K | 2.24% | 23 |
|
|
2024
Q1 | $4.41M | Sell |
55,303
-560
| -1% | -$44.7K | 2.89% | 20 |
|
|
2023
Q4 | $4.41M | Sell |
55,863
-850
| -1% | -$67.1K | 3.2% | 16 |
|
|
2023
Q3 | $3.96M | Sell |
56,713
-3,548
| -6% | -$248K | 3.12% | 15 |
|
|
2023
Q2 | $4.17M | Buy |
60,261
+2,153
| +4% | +$149K | 3.01% | 17 |
|
|
2023
Q1 | $4.32M | Sell |
58,108
-6,553
| -10% | -$487K | 3.29% | 16 |
|
|
2022
Q4 | $6.03M | Sell |
64,661
-960
| -1% | -$89.5K | 4.34% | 8 |
|
|
2022
Q3 | $6.26M | Buy |
65,621
+400
| +0.6% | +$38.1K | 5.38% | 4 |
|
|
2022
Q2 | $6.04M | Sell |
65,221
-45
| -0.1% | -$4.17K | 4.8% | 5 |
|
|
2022
Q1 | $6.61M | Sell |
65,266
-688
| -1% | -$69.6K | 4.42% | 5 |
|
|
2021
Q4 | $6.8M | Sell |
65,954
-149
| -0.2% | -$15.4K | 4.5% | 6 |
|
|
2021
Q3 | $5.61M | Sell |
66,103
-23
| -0% | -$1.95K | 4.04% | 5 |
|
|
2021
Q2 | $5.52M | Buy |
66,126
+870
| +1% | +$72.6K | 3.95% | 5 |
|
|
2021
Q1 | $4.91M | Buy |
65,256
+51
| +0.1% | +$3.84K | 3.63% | 9 |
|
|
2020
Q4 | $4.45M | Buy |
+65,205
| New | +$4.45M | 4.1% | 9 |
|