Mirador Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,599
| Closed | -$429K | – | 194 |
|
|
2022
Q4 | $429K | Buy |
4,599
+32
| +0.7% | +$2.98K | 0.1% | 124 |
|
|
2022
Q3 | $436K | Sell |
4,567
-105
| -2% | -$10K | 0.11% | 125 |
|
|
2022
Q2 | $433K | Sell |
4,672
-303
| -6% | -$28.1K | 0.1% | 129 |
|
|
2022
Q1 | $504K | Buy |
4,975
+100
| +2% | +$10.1K | 0.1% | 139 |
|
|
2021
Q4 | $503K | Buy |
4,875
+82
| +2% | +$8.46K | 0.11% | 143 |
|
|
2021
Q3 | $407K | Sell |
4,793
-100
| -2% | -$8.49K | 0.09% | 152 |
|
|
2021
Q2 | $408K | Buy |
4,893
+200
| +4% | +$16.7K | 0.09% | 151 |
|
|
2021
Q1 | $353K | Sell |
4,693
-222
| -5% | -$16.7K | 0.09% | 138 |
|
|
2020
Q4 | $336K | Buy |
4,915
+104
| +2% | +$7.11K | 0.09% | 140 |
|
|
2020
Q3 | $281K | Buy |
4,811
+383
| +9% | +$22.4K | 0.09% | 143 |
|
|
2020
Q2 | $288K | Buy |
4,428
+390
| +10% | +$25.4K | 0.11% | 124 |
|
|
2020
Q1 | $244K | Sell |
4,038
-670
| -14% | -$40.5K | 0.1% | 121 |
|
|
2019
Q4 | $350K | Buy |
4,708
+47
| +1% | +$3.49K | 0.14% | 130 |
|
|
2019
Q3 | $294K | Buy |
4,661
+100
| +2% | +$6.31K | 0.13% | 140 |
|
|
2019
Q2 | $249K | Buy |
4,561
+547
| +14% | +$29.9K | 0.12% | 133 |
|
|
2019
Q1 | $216K | Buy |
4,014
+4
| +0.1% | +$215 | 0.12% | 135 |
|
|
2018
Q4 | $263K | Hold |
4,010
| – | – | 0.16% | 108 |
|
|
2018
Q3 | $316K | Hold |
4,010
| – | – | 0.15% | 113 |
|
|
2018
Q2 | $258K | Sell |
4,010
-1,381
| -26% | -$88.9K | 0.14% | 116 |
|
|
2018
Q1 | $376K | Buy |
5,391
+174
| +3% | +$12.1K | 0.26% | 81 |
|
|
2017
Q4 | $378K | Buy |
5,217
+19
| +0.4% | +$1.38K | 0.21% | 92 |
|
|
2017
Q3 | $420K | Hold |
5,198
| – | – | 0.25% | 83 |
|
|
2017
Q2 | $405K | Buy |
5,198
+1,198
| +30% | +$93.3K | 0.25% | 85 |
|
|
2017
Q1 | $314K | Buy |
+4,000
| New | +$314K | 0.23% | 93 |
|