Miramar Capital’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 |
-9,580
| Closed | -$893K | – | 84 |
|
|
2022
Q4 | $893K | Hold |
9,580
| – | – | 0.23% | 41 |
|
|
2022
Q3 | $954K | Sell |
9,580
-556
| -5% | -$55.4K | 0.26% | 41 |
|
|
2022
Q2 | $939K | Sell |
10,136
-31,422
| -76% | -$2.91M | 0.27% | 40 |
|
|
2022
Q1 | $4.21M | Sell |
41,558
-50,372
| -55% | -$5.1M | 1.15% | 34 |
|
|
2021
Q4 | $9.48M | Buy |
91,930
+3,035
| +3% | +$313K | 3.22% | 11 |
|
|
2021
Q3 | $7.54M | Buy |
88,895
+1,210
| +1% | +$103K | 3.01% | 19 |
|
|
2021
Q2 | $7.02M | Sell |
87,685
-27,388
| -24% | -$2.19M | 2.83% | 20 |
|
|
2021
Q1 | $8.66M | Sell |
115,073
-3,715
| -3% | -$279K | 3.87% | 5 |
|
|
2020
Q4 | $8.67M | Buy |
118,788
+21,340
| +22% | +$1.56M | 3.86% | 5 |
|
|
2020
Q3 | $5.82M | Buy |
97,448
+3,635
| +4% | +$217K | 3.38% | 11 |
|
|
2020
Q2 | $6.1M | Buy |
93,813
+1,225
| +1% | +$79.6K | 3.76% | 9 |
|
|
2020
Q1 | $5.49M | Sell |
92,588
-1,556
| -2% | -$92.3K | 5% | 3 |
|
|
2019
Q4 | $6.39M | Sell |
94,144
-79
| -0.1% | -$5.36K | 3.91% | 9 |
|
|
2019
Q3 | $6.19M | Buy |
94,223
+14,574
| +18% | +$957K | 4.18% | 8 |
|
|
2019
Q2 | $4.42M | Buy |
79,649
+20,178
| +34% | +$1.12M | 3.13% | 15 |
|
|
2019
Q1 | $3.21M | Sell |
59,471
-270
| -0.5% | -$14.6K | 2.45% | 24 |
|
|
2018
Q4 | $4M | Buy |
+59,741
| New | +$4M | 3.13% | 15 |
|