MCMT
Moon Capital Management (Tennessee)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.1M | Sell |
63,094
-4,090
| -6% | -$266K | 4.98% | 4 |
|
|
2020
Q1 | $3.99M | Buy |
67,184
+20,754
| +45% | +$1.23M | 5.48% | 4 |
|
|
2019
Q4 | $3.45M | Sell |
46,430
-20,361
| -30% | -$1.51M | 3.59% | 14 |
|
|
2019
Q3 | $4K | Buy |
66,791
+3,275
| +5% | +$196 | 0.05% | 26 |
|
|
2019
Q2 | $3.46M | Buy |
63,516
+6,751
| +12% | +$368K | 3.74% | 14 |
|
|
2019
Q1 | $3.06M | Buy |
56,765
+1,500
| +3% | +$80.9K | 3.52% | 13 |
|
|
2018
Q4 | $3.62M | Sell |
55,265
-860
| -2% | -$56.3K | 4.56% | 6 |
|
|
2018
Q3 | $4.46M | Sell |
56,125
-3,890
| -6% | -$309K | 4.46% | 5 |
|
|
2018
Q2 | $3.86M | Buy |
60,015
+5,175
| +9% | +$333K | 4.1% | 10 |
|
|
2018
Q1 | $3.41M | Buy |
54,840
+160
| +0.3% | +$9.95K | 4.01% | 13 |
|
|
2017
Q4 | $3.96M | Sell |
54,680
-56
| -0.1% | -$4.06K | 4.06% | 11 |
|
|
2017
Q3 | $4.45M | Buy |
54,736
+1,057
| +2% | +$86K | 5.15% | 9 |
|
|
2017
Q2 | $4.32M | Buy |
53,679
+120
| +0.2% | +$9.66K | 4.69% | 10 |
|
|
2017
Q1 | $4.2M | Buy |
+53,559
| New | +$4.2M | 4.91% | 10 |
|