MJP Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+2,939
| New | +$203K | 0.03% | 227 |
|
|
2023
Q3 | – | Sell |
-3,592
| Closed | -$248K | – | 171 |
|
|
2023
Q2 | $248K | Sell |
3,592
-872
| -20% | -$60.3K | 0.08% | 121 |
|
|
2023
Q1 | $332K | Buy |
4,464
+53
| +1% | +$3.94K | 0.1% | 88 |
|
|
2022
Q4 | $411K | Buy |
4,411
+91
| +2% | +$8.48K | 0.12% | 82 |
|
|
2022
Q3 | $412K | Buy |
4,320
+538
| +14% | +$51.3K | 0.12% | 74 |
|
|
2022
Q2 | $350K | Buy |
3,782
+71
| +2% | +$6.57K | 0.1% | 86 |
|
|
2022
Q1 | $376K | Buy |
+3,711
| New | +$376K | 0.09% | 93 |
|
|
2021
Q1 | – | Sell |
-3,264
| Closed | -$223K | – | 130 |
|
|
2020
Q4 | $223K | Buy |
+3,264
| New | +$223K | 0.09% | 105 |
|