Meridian Financial Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,521
| Closed | -$930K | – | 102 |
|
|
2024
Q2 | $930K | Buy |
+15,521
| New | +$930K | 0.55% | 46 |
|
|
2023
Q3 | – | Sell |
-14,338
| Closed | -$1.07M | – | 54 |
|
|
2023
Q2 | $1.07M | Buy |
+14,338
| New | +$1.07M | 0.64% | 41 |
|
|
2022
Q3 | – | Sell |
-12,549
| Closed | -$1.2M | – | 51 |
|
|
2022
Q2 | $1.2M | Buy |
+12,549
| New | +$1.2M | 0.82% | 32 |
|
|
2022
Q1 | – | Sell |
-12,275
| Closed | -$1.27M | – | 49 |
|
|
2021
Q4 | $1.27M | Buy |
12,275
+510
| +4% | +$52.8K | 0.86% | 28 |
|
|
2021
Q3 | $978K | Buy |
11,765
+13
| +0.1% | +$1.08K | 0.66% | 35 |
|
|
2021
Q2 | $961K | Buy |
11,752
+418
| +4% | +$34.2K | 0.66% | 35 |
|
|
2021
Q1 | $860K | Buy |
11,334
+343
| +3% | +$26K | 0.65% | 33 |
|
|
2020
Q4 | $827K | Buy |
10,991
+91
| +0.8% | +$6.85K | 0.64% | 33 |
|
|
2020
Q3 | $649K | Buy |
10,900
+1,016
| +10% | +$60.5K | 0.55% | 34 |
|
|
2020
Q2 | $630K | Buy |
9,884
+541
| +6% | +$34.5K | 0.57% | 34 |
|
|
2020
Q1 | $592K | Buy |
9,343
+100
| +1% | +$6.34K | 0.64% | 27 |
|
|
2019
Q4 | $672K | Buy |
9,243
+407
| +5% | +$29.6K | 0.67% | 25 |
|
|
2019
Q3 | $543K | Buy |
8,836
+257
| +3% | +$15.8K | 0.61% | 31 |
|
|
2019
Q2 | $477K | Buy |
8,579
+218
| +3% | +$12.1K | 0.53% | 35 |
|
|
2019
Q1 | $439K | Buy |
8,361
+815
| +11% | +$42.8K | 0.5% | 37 |
|
|
2018
Q4 | $494K | Buy |
+7,546
| New | +$494K | 0.67% | 25 |
|