Muhlenkamp & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,695
| Closed | -$7.65M | – | 32 |
|
|
2023
Q2 | $7.65M | Buy |
+110,695
| New | +$7.65M | 2.71% | 18 |
|
|
2022
Q4 | $10.3M | Buy |
110,123
+122
| +0.1% | +$11.4K | 4.35% | 13 |
|
|
2022
Q3 | $10.5M | Buy |
110,001
+1,078
| +1% | +$103K | 4.68% | 8 |
|
|
2022
Q2 | $10.1M | Sell |
108,923
-114
| -0.1% | -$10.6K | 4.73% | 9 |
|
|
2022
Q1 | $11M | Buy |
109,037
+404
| +0.4% | +$40.9K | 3.84% | 11 |
|
|
2021
Q4 | $11.2M | Sell |
108,633
-12
| -0% | -$1.24K | 3.91% | 12 |
|
|
2021
Q3 | $9.22M | Sell |
108,645
-189
| -0.2% | -$16K | 3.54% | 15 |
|
|
2021
Q2 | $9.08M | Buy |
108,834
+189
| +0.2% | +$15.8K | 3.33% | 18 |
|
|
2021
Q1 | $9.4M | Buy |
108,645
+334
| +0.3% | +$28.9K | 3.48% | 14 |
|
|
2020
Q4 | $7.4M | Buy |
108,311
+852
| +0.8% | +$58.2K | 2.98% | 19 |
|
|
2020
Q3 | $6.28M | Buy |
107,459
+911
| +0.9% | +$53.2K | 3.25% | 17 |
|
|
2020
Q2 | $6.92M | Buy |
+106,548
| New | +$6.92M | 3.7% | 12 |
|
|
2019
Q4 | $7.91M | Buy |
106,514
+36,479
| +52% | +$2.71M | 3.46% | 10 |
|
|
2019
Q3 | $4.42M | Buy |
+70,035
| New | +$4.42M | 2.15% | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 59 |
|