McKinley Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,480
| Closed | -$7.06M | – | 125 |
|
|
2024
Q1 | $7.06M | Hold |
88,480
| – | – | 0.85% | 36 |
|
|
2023
Q4 | $6.99M | Hold |
88,480
| – | – | 0.9% | 35 |
|
|
2023
Q3 | $6.18M | Hold |
88,480
| – | – | 0.87% | 35 |
|
|
2023
Q2 | $6.12M | Sell |
88,480
-11,500
| -12% | -$795K | 0.82% | 36 |
|
|
2023
Q1 | $7.43M | Hold |
99,980
| – | – | 0.98% | 26 |
|
|
2022
Q4 | $9.32M | Buy |
+99,980
| New | +$9.32M | 1.25% | 17 |
|
|
2019
Q1 | – | Sell |
-188,325
| Closed | -$12.3M | – | 278 |
|
|
2018
Q4 | $12.3M | Buy |
+188,325
| New | +$12.3M | 1% | 36 |
|
|
2017
Q1 | – | Sell |
-594
| Closed | -$47K | – | 510 |
|
|
2016
Q4 | $47K | Sell |
594
-81,372
| -99% | -$6.44M | ﹤0.01% | 421 |
|
|
2016
Q3 | $7.29M | Sell |
81,966
-117,344
| -59% | -$10.4M | 0.26% | 100 |
|
|
2016
Q2 | $19.1M | Sell |
199,310
-46,764
| -19% | -$4.48M | 0.92% | 30 |
|
|
2016
Q1 | $25.5M | Buy |
246,074
+18,335
| +8% | +$1.9M | 1.23% | 16 |
|
|
2015
Q4 | $22.3M | Buy |
227,739
+139,730
| +159% | +$13.7M | 1.03% | 27 |
|
|
2015
Q3 | $8.49M | Sell |
88,009
-1,956
| -2% | -$189K | 0.41% | 60 |
|
|
2015
Q2 | $9.44M | Sell |
89,965
-2,744
| -3% | -$288K | 0.4% | 67 |
|
|
2015
Q1 | $9.57M | Buy |
+92,709
| New | +$9.57M | 0.38% | 72 |
|
|
2014
Q2 | – | Sell |
-9,256
| Closed | -$693K | – | 355 |
|
|
2014
Q1 | $693K | Sell |
9,256
-13,278
| -59% | -$994K | 0.03% | 247 |
|
|
2013
Q4 | $1.61M | Buy |
22,534
+12,590
| +127% | +$901K | 0.06% | 210 |
|
|
2013
Q3 | $564K | Buy |
9,944
+265
| +3% | +$15K | 0.02% | 273 |
|
|
2013
Q2 | $553K | Buy |
+9,679
| New | +$553K | 0.03% | 241 |
|