MAA
Mraz Amerine & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,643
| Closed | -$1.3M | – | 167 |
|
|
2024
Q3 | $1.3M | Buy |
20,643
+2,022
| +11% | +$127K | 0.23% | 69 |
|
|
2024
Q2 | $1.1M | Buy |
18,621
+6,473
| +53% | +$382K | 0.23% | 73 |
|
|
2024
Q1 | $969K | Buy |
12,148
+545
| +5% | +$43.5K | 0.18% | 81 |
|
|
2023
Q4 | $916K | Sell |
11,603
-130
| -1% | -$10.3K | 0.19% | 84 |
|
|
2023
Q3 | $819K | Buy |
11,733
+2,112
| +22% | +$147K | 0.18% | 82 |
|
|
2023
Q2 | $665K | Buy |
9,621
+298
| +3% | +$20.6K | 0.16% | 93 |
|
|
2023
Q1 | $693K | Buy |
9,323
+880
| +10% | +$65.4K | 0.17% | 92 |
|
|
2022
Q4 | $787K | Sell |
8,443
-60
| -0.7% | -$5.59K | 0.19% | 80 |
|
|
2022
Q3 | $811K | Buy |
8,503
+202
| +2% | +$19.3K | 0.22% | 76 |
|
|
2022
Q2 | $769K | Hold |
8,301
| – | – | 0.2% | 79 |
|
|
2022
Q1 | $840K | Hold |
8,301
| – | – | 0.2% | 82 |
|
|
2021
Q4 | $856K | Hold |
8,301
| – | – | 0.22% | 74 |
|
|
2021
Q3 | $704K | Hold |
8,301
| – | – | 0.19% | 82 |
|
|
2021
Q2 | $693K | Sell |
8,301
-100
| -1% | -$8.35K | 0.19% | 80 |
|
|
2021
Q1 | $632K | Sell |
8,401
-839
| -9% | -$63.1K | 0.18% | 82 |
|
|
2020
Q4 | $631K | Sell |
9,240
-280
| -3% | -$19.1K | 0.21% | 72 |
|
|
2020
Q3 | $556K | Buy |
+9,520
| New | +$556K | 0.21% | 68 |
|