MGAM
McGowan Group Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,135
| Closed | -$204K | – | 136 |
|
|
2022
Q3 | $204K | Sell |
2,135
-26
| -1% | -$2.48K | 0.04% | 116 |
|
|
2022
Q2 | $201K | Buy |
2,161
+9
| +0.4% | +$837 | 0.03% | 119 |
|
|
2022
Q1 | $218K | Buy |
2,152
+9
| +0.4% | +$912 | 0.03% | 116 |
|
|
2021
Q4 | $221K | Buy |
+2,143
| New | +$221K | 0.04% | 114 |
|