Murphy 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
Q2 | $285K | Buy |
3,079
+94
| +3% | +$8.7K | 0.04% | 182 |
|
|
2022
Q1 | $302K | Buy |
2,985
+146
| +5% | +$14.8K | 0.04% | 189 |
|
|
2021
Q4 | $292K | Sell |
2,839
-66
| -2% | -$6.79K | 0.03% | 200 |
|
|
2021
Q3 | $246K | Sell |
2,905
-97
| -3% | -$8.21K | 0.03% | 207 |
|
|
2021
Q2 | $250K | Buy |
3,002
+105
| +4% | +$8.74K | 0.03% | 211 |
|
|
2021
Q1 | $217K | Buy |
+2,897
| New | +$217K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-3,098
| Closed | -$230K | – | 198 |
|
|
2019
Q4 | $230K | Buy |
+3,098
| New | +$230K | 0.03% | 212 |
|
|
2019
Q2 | – | Sell |
-3,769
| Closed | -$203K | – | 240 |
|
|
2019
Q1 | $203K | Sell |
3,769
-1,763
| -32% | -$95K | 0.03% | 239 |
|
|
2018
Q4 | $362K | Buy |
5,532
+2,913
| +111% | +$191K | 0.06% | 180 |
|
|
2018
Q3 | $206K | Buy |
+2,619
| New | +$206K | 0.03% | 263 |
|
|
2017
Q4 | – | Sell |
-17,331
| Closed | -$1.41M | – | 272 |
|
|
2017
Q3 | $1.41M | Buy |
17,331
+1,237
| +8% | +$101K | 0.2% | 117 |
|
|
2017
Q2 | $1.29M | Buy |
16,094
+5,590
| +53% | +$449K | 0.19% | 121 |
|
|
2017
Q1 | $824K | Sell |
10,504
-55
| -0.5% | -$4.32K | 0.12% | 140 |
|
|
2016
Q4 | $833K | Sell |
10,559
-3,755
| -26% | -$296K | 0.13% | 134 |
|
|
2016
Q3 | $1.27M | Sell |
14,314
-95
| -0.7% | -$8.45K | 0.2% | 112 |
|
|
2016
Q2 | $1.38M | Buy |
14,409
+170
| +1% | +$16.3K | 0.21% | 106 |
|
|
2016
Q1 | $1.48M | Sell |
14,239
-225
| -2% | -$23.3K | 0.23% | 102 |
|
|
2015
Q4 | $1.41M | Buy |
14,464
+942
| +7% | +$92.1K | 0.22% | 109 |
|
|
2015
Q3 | $1.3M | Sell |
13,522
-577
| -4% | -$55.6K | 0.22% | 113 |
|
|
2015
Q2 | $1.48M | Sell |
14,099
-100
| -0.7% | -$10.5K | 0.22% | 113 |
|
|
2015
Q1 | $1.47M | Buy |
14,199
+400
| +3% | +$41.3K | 0.22% | 115 |
|
|
2014
Q4 | $1.33M | Buy |
13,799
+1,125
| +9% | +$108K | 0.2% | 124 |
|
|
2014
Q3 | $1.01M | Sell |
12,674
-50
| -0.4% | -$3.98K | 0.16% | 141 |
|
|
2014
Q2 | $959K | Buy |
12,724
+2,975
| +31% | +$224K | 0.15% | 150 |
|
|
2014
Q1 | $729K | Buy |
9,749
+1,600
| +20% | +$120K | 0.12% | 170 |
|
|
2013
Q4 | $583K | Sell |
8,149
-50
| -0.6% | -$3.58K | 0.1% | 190 |
|
|
2013
Q3 | $465K | Buy |
+8,199
| New | +$465K | 0.09% | 197 |
|