Morgan Dempsey Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134
| Closed | -$13K | – | 136 |
|
|
2022
Q3 | $13K | Buy |
+134
| New | +$13K | ﹤0.01% | 78 |
|
|
2016
Q3 | – | Sell |
-345
| Closed | -$33K | – | 168 |
|
|
2016
Q2 | $33K | Hold |
345
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $36K | Hold |
345
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $34K | Hold |
345
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $33K | Hold |
345
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $36K | Hold |
345
| – | – | 0.01% | 147 |
|
|
2015
Q1 | $36K | Hold |
345
| – | – | 0.01% | 148 |
|
|
2014
Q4 | $33K | Sell |
345
-770
| -69% | -$73.7K | 0.01% | 153 |
|
|
2014
Q3 | $89K | Buy |
1,115
+295
| +36% | +$23.5K | 0.02% | 145 |
|
|
2014
Q2 | $62K | Hold |
820
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $61K | Sell |
820
-151
| -16% | -$11.2K | 0.02% | 151 |
|
|
2013
Q4 | $69K | Hold |
971
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $55K | Sell |
971
-1,800
| -65% | -$102K | 0.02% | 156 |
|
|
2013
Q2 | $158K | Buy |
+2,771
| New | +$158K | 0.06% | 134 |
|