Meag Munich Ergo’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$339K | – | 321 |
|
|
2020
Q4 | $339K | Sell |
5,000
-5,000
| -50% | -$339K | 0.08% | 168 |
|
|
2020
Q3 | $584K | Buy |
+10,000
| New | +$584K | 0.11% | 158 |
|
|
2020
Q1 | – | Sell |
-19,938
| Closed | -$1.47M | – | 277 |
|
|
2019
Q4 | $1.47M | Sell |
19,938
-65,938
| -77% | -$4.86M | 0.16% | 145 |
|
|
2019
Q3 | $5.31M | Buy |
85,876
+26,168
| +44% | +$1.62M | 0.27% | 90 |
|
|
2019
Q2 | $3.27M | Buy |
59,708
+10,000
| +20% | +$548K | 0.26% | 94 |
|
|
2019
Q1 | $2.65M | Buy |
+49,708
| New | +$2.65M | 0.22% | 106 |
|
|
2018
Q4 | – | Sell |
-115,058
| Closed | -$9.01M | – | 354 |
|
|
2018
Q3 | $9.01M | Sell |
115,058
-3,336
| -3% | -$261K | 0.53% | 53 |
|
|
2018
Q2 | $7.85M | Buy |
+118,394
| New | +$7.85M | 0.49% | 58 |
|
|
2018
Q1 | – | Sell |
-89,491
| Closed | -$6.58M | – | 416 |
|
|
2017
Q4 | $6.58M | Sell |
89,491
-130,526
| -59% | -$9.59M | 0.25% | 115 |
|
|
2017
Q3 | $17.9M | Buy |
220,017
+154,286
| +235% | +$12.6M | 0.73% | 37 |
|
|
2017
Q2 | $5.27M | Sell |
65,731
-40,887
| -38% | -$3.28M | 0.23% | 138 |
|
|
2017
Q1 | $8.38M | Buy |
106,618
+21,591
| +25% | +$1.7M | 0.33% | 109 |
|
|
2016
Q4 | $6.75M | Buy |
+85,027
| New | +$6.75M | 0.31% | 115 |
|
|
2016
Q2 | – | Sell |
-31,735
| Closed | -$3.29M | – | 187 |
|
|
2016
Q1 | $3.29M | Buy |
+31,735
| New | +$3.29M | 0.17% | 144 |
|
|
2015
Q3 | – | Sell |
-84,117
| Closed | -$8.86M | – | 237 |
|
|
2015
Q2 | $8.86M | Sell |
84,117
-57,691
| -41% | -$6.08M | 0.46% | 76 |
|
|
2015
Q1 | $14.7M | Sell |
141,808
-38,890
| -22% | -$4.04M | 0.71% | 45 |
|
|
2014
Q4 | $17.6M | Buy |
180,698
+6,672
| +4% | +$651K | 0.8% | 38 |
|
|
2014
Q3 | $13.8M | Sell |
174,026
-7,751
| -4% | -$617K | 0.64% | 47 |
|
|
2014
Q2 | $13.8M | Buy |
181,777
+37,602
| +26% | +$2.85M | 0.6% | 53 |
|
|
2014
Q1 | $10.8M | Sell |
144,175
-5,276
| -4% | -$396K | 0.8% | 42 |
|
|
2013
Q4 | $10.7M | Sell |
149,451
-100,223
| -40% | -$7.18M | 0.63% | 45 |
|
|
2013
Q3 | $14.3M | Buy |
249,674
+199,173
| +394% | +$11.4M | 1.01% | 31 |
|
|
2013
Q2 | $2.9M | Buy |
+50,501
| New | +$2.9M | 0.22% | 116 |
|