MWVC
Morgens Waterfall Vintiadis & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,800
| Closed | -$1.41M | – | 41 |
|
|
2022
Q3 | $1.41M | Hold |
14,800
| – | – | 1.55% | 20 |
|
|
2022
Q2 | $1.37M | Sell |
14,800
-6,500
| -31% | -$602K | 1.29% | 26 |
|
|
2022
Q1 | $2.16M | Buy |
21,300
+5,600
| +36% | +$567K | 1.36% | 21 |
|
|
2021
Q4 | $1.62M | Hold |
15,700
| – | – | 0.87% | 25 |
|
|
2021
Q3 | $1.33M | Hold |
15,700
| – | – | 0.69% | 30 |
|
|
2021
Q2 | $1.31M | Buy |
+15,700
| New | +$1.31M | 0.67% | 29 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$2.87M | – | 45 |
|
|
2016
Q2 | $2.87M | Hold |
30,000
| – | – | 2.66% | 10 |
|
|
2016
Q1 | $3.11M | Hold |
30,000
| – | – | 2.16% | 9 |
|
|
2015
Q4 | $2.93M | Sell |
30,000
-12,000
| -29% | -$1.17M | 1.23% | 18 |
|
|
2015
Q3 | $4.05M | Buy |
+42,000
| New | +$4.05M | 2.23% | 9 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.74M | – | 38 |
|
|
2014
Q1 | $3.74M | Hold |
50,000
| – | – | 2.27% | 19 |
|
|
2013
Q4 | $3.58M | Buy |
+50,000
| New | +$3.58M | 2.45% | 16 |
|