MCM
Mitchell Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,755
| Closed | -$3.8M | – | 122 |
|
|
2022
Q4 | $3.8M | Sell |
40,755
-274
| -0.7% | -$25.5K | 1.05% | 26 |
|
|
2022
Q3 | $3.91M | Buy |
41,029
+791
| +2% | +$75.4K | 1.11% | 22 |
|
|
2022
Q2 | $3.73M | Buy |
40,238
+1,516
| +4% | +$140K | 1.04% | 27 |
|
|
2022
Q1 | $3.92M | Buy |
38,722
+1,164
| +3% | +$118K | 0.88% | 34 |
|
|
2021
Q4 | $3.87M | Buy |
37,558
+866
| +2% | +$89.3K | 0.78% | 42 |
|
|
2021
Q3 | $3.11M | Buy |
36,692
+1,122
| +3% | +$95.2K | 0.7% | 50 |
|
|
2021
Q2 | $2.97M | Buy |
35,570
+2,584
| +8% | +$216K | 0.65% | 56 |
|
|
2021
Q1 | $2.48M | Buy |
32,986
+3,828
| +13% | +$288K | 0.61% | 65 |
|
|
2020
Q4 | $1.99M | Buy |
29,158
+1,466
| +5% | +$100K | 0.5% | 67 |
|
|
2020
Q3 | $1.62M | Sell |
27,692
-146
| -0.5% | -$8.53K | 0.47% | 64 |
|
|
2020
Q2 | $1.81M | Buy |
27,838
+444
| +2% | +$28.9K | 0.58% | 58 |
|
|
2020
Q1 | $1.63M | Buy |
27,394
+6,397
| +30% | +$379K | 0.63% | 54 |
|
|
2019
Q4 | $1.56M | Buy |
20,997
+4,374
| +26% | +$325K | 0.5% | 69 |
|
|
2019
Q3 | $1.05M | Buy |
16,623
+7,970
| +92% | +$502K | 0.35% | 78 |
|
|
2019
Q2 | $472K | Sell |
8,653
-537
| -6% | -$29.3K | 0.16% | 107 |
|
|
2019
Q1 | $496K | Buy |
9,190
+97
| +1% | +$5.24K | 0.18% | 103 |
|
|
2018
Q4 | $596K | Buy |
+9,093
| New | +$596K | 0.25% | 82 |
|