Meridiem Investment 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
Q3 | – | Sell |
-1,715
| Closed | -$101K | – | 66 |
|
|
2024
Q2 | $101K | Hold |
1,715
| – | – | ﹤0.01% | 49 |
|
|
2024
Q1 | $137K | Hold |
1,715
| – | – | ﹤0.01% | 51 |
|
|
2023
Q4 | $135K | Hold |
1,715
| – | – | ﹤0.01% | 59 |
|
|
2023
Q3 | $120K | Hold |
1,715
| – | – | ﹤0.01% | 51 |
|
|
2023
Q2 | $119K | Sell |
1,715
-335
| -16% | -$23.2K | ﹤0.01% | 51 |
|
|
2023
Q1 | $152K | Hold |
2,050
| – | – | ﹤0.01% | 52 |
|
|
2022
Q4 | $191K | Hold |
2,050
| – | – | 0.01% | 48 |
|
|
2022
Q3 | $196K | Hold |
2,050
| – | – | 0.01% | 46 |
|
|
2022
Q2 | $190K | Sell |
2,050
-495
| -19% | -$45.9K | 0.01% | 49 |
|
|
2022
Q1 | $258K | Hold |
2,545
| – | – | 0.01% | 46 |
|
|
2021
Q4 | $263K | Hold |
2,545
| – | – | 0.01% | 47 |
|
|
2021
Q3 | $216K | Hold |
2,545
| – | – | 0.01% | 50 |
|
|
2021
Q2 | $212K | Hold |
2,545
| – | – | 0.01% | 50 |
|
|
2021
Q1 | $191K | Hold |
2,545
| – | – | 0.01% | 52 |
|
|
2020
Q4 | $174K | Buy |
+2,545
| New | +$174K | 0.01% | 51 |
|