MRJ Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.03M | Sell |
39,018
-2,417
| -6% | -$249K | 2.32% | 16 |
|
|
2021
Q3 | $3.52M | Buy |
41,435
+935
| +2% | +$79.3K | 2.06% | 19 |
|
|
2021
Q2 | $3.38M | Buy |
40,500
+1,100
| +3% | +$91.8K | 1.97% | 22 |
|
|
2021
Q1 | $2.96M | Buy |
39,400
+1,200
| +3% | +$90.3K | 1.85% | 23 |
|
|
2020
Q4 | $2.61M | Buy |
38,200
+3,600
| +10% | +$246K | 1.76% | 25 |
|
|
2020
Q3 | $2.02M | Hold |
34,600
| – | – | 1.56% | 27 |
|
|
2020
Q2 | $2.25M | Buy |
34,600
+700
| +2% | +$45.5K | 1.91% | 21 |
|
|
2020
Q1 | $2.01M | Sell |
33,900
-13,900
| -29% | -$825K | 2.16% | 19 |
|
|
2019
Q4 | $3.55M | Buy |
47,800
+100
| +0.2% | +$7.43K | 1.99% | 22 |
|
|
2019
Q3 | $3.01M | Sell |
47,700
-500
| -1% | -$31.5K | 1.76% | 25 |
|
|
2019
Q2 | $2.63M | Buy |
48,200
+18,100
| +60% | +$986K | 1.52% | 32 |
|
|
2019
Q1 | $1.62M | Buy |
+30,100
| New | +$1.62M | 0.97% | 42 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$200K | – | 59 |
|
|
2013
Q2 | $200K | Buy |
+3,500
| New | +$200K | 0.14% | 60 |
|