Monetta Financial Services’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	–	Sell	-7,000	Closed	-$722K	–	56
2021 Q4	$722K	Buy	+7,000	New	+$722K	0.56%	37
2019 Q2	–	Sell	-10,000	Closed	-$539K	–	41
2019 Q1	$539K	Hold	10,000	–	–	0.39%	34
2018 Q4	$655K	Hold	10,000	–	–	0.51%	34
2018 Q3	$787K	Buy	+10,000	New	+$787K	0.48%	36
2018 Q1	–	Sell	-18,000	Closed	-$1.31M	–	44
2017 Q4	$1.31M	Buy	+18,000	New	+$1.31M	0.68%	34
2016 Q2	–	Sell	-6,000	Closed	-$622K	–	84
2016 Q1	$622K	Hold	6,000	–	–	0.39%	58
2015 Q4	$587K	Sell	6,000 -16,000	-73%	-$1.57M	0.34%	60
2015 Q3	$2.12M	Sell	22,000 -13,000	-37%	-$1.25M	1.3%	21
2015 Q2	$3.67M	Hold	35,000	–	–	2.08%	10
2015 Q1	$3.61M	Hold	35,000	–	–	1.92%	12
2014 Q4	$3.37M	Hold	35,000	–	–	1.74%	21
2014 Q3	$2.79M	Buy	35,000 +13,000	+59%	+$1.03M	1.46%	25
2014 Q2	$1.66M	Hold	22,000	–	–	0.87%	49
2014 Q1	$1.65M	Hold	22,000	–	–	0.89%	45
2013 Q4	$1.58M	Hold	22,000	–	–	0.91%	45
2013 Q3	$1.25M	Buy	+22,000	New	+$1.25M	0.96%	48