Meridian Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,210
| Closed | -$4.23M | – | 96 |
|
|
2023
Q2 | $4.23M | Buy |
61,210
+7,837
| +15% | +$542K | 1.33% | 20 |
|
|
2023
Q1 | $3.97M | Sell |
53,373
-1,937
| -4% | -$144K | 1.3% | 21 |
|
|
2022
Q4 | $5.15M | Buy |
55,310
+759
| +1% | +$70.7K | 1.88% | 12 |
|
|
2022
Q3 | $5.2M | Buy |
54,551
+1,087
| +2% | +$104K | 2.08% | 11 |
|
|
2022
Q2 | $4.95M | Sell |
53,464
-2,132
| -4% | -$198K | 1.92% | 11 |
|
|
2022
Q1 | $5.63M | Sell |
55,596
-847
| -2% | -$85.7K | 1.78% | 12 |
|
|
2021
Q4 | $5.82M | Buy |
56,443
+264
| +0.5% | +$27.2K | 1.69% | 13 |
|
|
2021
Q3 | $4.77M | Buy |
56,179
+2,567
| +5% | +$218K | 1.46% | 17 |
|
|
2021
Q2 | $4.47M | Sell |
53,612
-10,176
| -16% | -$849K | 1.32% | 19 |
|
|
2021
Q1 | $4.8M | Buy |
63,788
+1,221
| +2% | +$91.9K | 1.49% | 18 |
|
|
2020
Q4 | $4.27M | Buy |
62,567
+5
| +0% | +$341 | 1.37% | 22 |
|
|
2020
Q3 | $3.65M | Buy |
62,562
+12,210
| +24% | +$713K | 1.36% | 20 |
|
|
2020
Q2 | $3.27M | Sell |
50,352
-11
| -0% | -$715 | 1.34% | 21 |
|
|
2020
Q1 | $2.99M | Buy |
50,363
+408
| +0.8% | +$24.2K | 1.44% | 21 |
|
|
2019
Q4 | $3.71M | Buy |
49,955
+535
| +1% | +$39.7K | 1.49% | 17 |
|
|
2019
Q3 | $3.12M | Buy |
49,420
+7,550
| +18% | +$476K | 1.39% | 23 |
|
|
2019
Q2 | $2.28M | Buy |
41,870
+550
| +1% | +$30K | 1.01% | 33 |
|
|
2019
Q1 | $2.23M | Buy |
+41,320
| New | +$2.23M | 1.1% | 30 |
|
|
2018
Q2 | – | Sell |
-30,615
| Closed | -$1.91M | – | 79 |
|
|
2018
Q1 | $1.91M | Buy |
30,615
+9,800
| +47% | +$610K | 0.88% | 35 |
|
|
2017
Q4 | $1.51M | Sell |
20,815
-3,670
| -15% | -$266K | 0.7% | 43 |
|
|
2017
Q3 | $1.99M | Sell |
24,485
-105
| -0.4% | -$8.54K | 0.99% | 30 |
|
|
2017
Q2 | $1.98M | Buy |
24,590
+5
| +0% | +$402 | 1.04% | 30 |
|
|
2017
Q1 | $1.93M | Buy |
24,585
+3,925
| +19% | +$308K | 1.1% | 31 |
|
|
2016
Q4 | $1.63M | Sell |
20,660
-1,170
| -5% | -$92.3K | 0.97% | 35 |
|
|
2016
Q3 | $1.94M | Buy |
+21,830
| New | +$1.94M | 1.12% | 35 |
|