Meristem Family Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $907K | Sell |
8,962
-3,362
| -27% | -$340K | 0.1% | 115 |
|
|
2021
Q4 | $1.27M | Buy |
12,324
+146
| +1% | +$15.1K | 0.11% | 107 |
|
|
2021
Q3 | $1.03M | Buy |
12,178
+4,876
| +67% | +$414K | 0.1% | 126 |
|
|
2021
Q2 | $609K | Buy |
7,302
+4,499
| +161% | +$375K | 0.1% | 151 |
|
|
2021
Q1 | $211K | Sell |
2,803
-137
| -5% | -$10.3K | 0.04% | 227 |
|
|
2020
Q4 | $201K | Sell |
2,940
-1,500
| -34% | -$103K | 0.04% | 221 |
|
|
2020
Q3 | $259K | Buy |
4,440
+345
| +8% | +$20.1K | 0.07% | 157 |
|
|
2020
Q2 | $266K | Sell |
4,095
-160
| -4% | -$10.4K | 0.07% | 149 |
|
|
2020
Q1 | $252K | Buy |
4,255
+224
| +6% | +$13.3K | 0.08% | 146 |
|
|
2019
Q4 | $299K | Buy |
4,031
+180
| +5% | +$13.4K | 0.07% | 143 |
|
|
2019
Q3 | $243K | Sell |
3,851
-300
| -7% | -$18.9K | 0.07% | 160 |
|
|
2019
Q2 | $226K | Buy |
4,151
+50
| +1% | +$2.72K | 0.07% | 145 |
|
|
2019
Q1 | $221K | Buy |
4,101
+588
| +17% | +$31.7K | 0.07% | 132 |
|
|
2018
Q4 | $230K | Buy |
3,513
+43
| +1% | +$2.82K | 0.08% | 113 |
|
|
2018
Q3 | $273K | Buy |
3,470
+290
| +9% | +$22.8K | 0.09% | 111 |
|
|
2018
Q2 | $205K | Buy |
+3,180
| New | +$205K | 0.07% | 133 |
|
|
2017
Q4 | – | Sell |
-3,237
| Closed | -$263K | – | 124 |
|
|
2017
Q3 | $263K | Sell |
3,237
-12
| -0.4% | -$975 | 0.11% | 92 |
|
|
2017
Q2 | $261K | Buy |
3,249
+124
| +4% | +$9.96K | 0.11% | 88 |
|
|
2017
Q1 | $245K | Buy |
+3,125
| New | +$245K | 0.1% | 91 |
|