MCM
MV Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5K | Sell |
703
-38
| -5% | -$2.62K | 0.01% | 303 |
|
|
2025
Q1 | $50.2K | Buy |
741
+289
| +64% | +$19.6K | 0.01% | 302 |
|
|
2024
Q4 | $20.3K | Buy |
452
+242
| +115% | +$10.9K | ﹤0.01% | 425 |
|
|
2024
Q3 | $13.2K | Sell |
210
-389
| -65% | -$24.5K | ﹤0.01% | 498 |
|
|
2024
Q2 | $35.4K | Sell |
599
-394
| -40% | -$23.3K | ﹤0.01% | 334 |
|
|
2024
Q1 | $79.2K | Buy |
993
+46
| +5% | +$3.67K | 0.01% | 253 |
|
|
2023
Q4 | $74.8K | Sell |
947
-4
| -0.4% | -$316 | 0.01% | 256 |
|
|
2023
Q3 | $66.4K | Sell |
951
-540
| -36% | -$37.7K | 0.01% | 258 |
|
|
2023
Q2 | $103K | Sell |
1,491
-60
| -4% | -$4.15K | 0.01% | 209 |
|
|
2023
Q1 | $115K | Sell |
1,551
-141
| -8% | -$10.5K | 0.02% | 189 |
|
|
2022
Q4 | $158K | Sell |
1,692
-37
| -2% | -$3.45K | 0.02% | 142 |
|
|
2022
Q3 | $165K | Buy |
1,729
+162
| +10% | +$15.5K | 0.03% | 134 |
|
|
2022
Q2 | $145K | Buy |
1,567
+76
| +5% | +$7.03K | 0.02% | 148 |
|
|
2022
Q1 | $151K | Buy |
1,491
+45
| +3% | +$4.56K | 0.02% | 148 |
|
|
2021
Q4 | $149K | Buy |
1,446
+61
| +4% | +$6.29K | 0.02% | 145 |
|
|
2021
Q3 | $118K | Buy |
1,385
+985
| +246% | +$83.9K | 0.02% | 149 |
|
|
2021
Q2 | $33K | Buy |
400
+196
| +96% | +$16.2K | 0.01% | 228 |
|
|
2021
Q1 | $15K | Buy |
204
+30
| +17% | +$2.21K | ﹤0.01% | 229 |
|
|
2020
Q4 | $12K | Hold |
174
| – | – | ﹤0.01% | 231 |
|
|
2020
Q3 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$6K | – | 373 |
|
|
2019
Q3 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-3,187
| Closed | -$251K | – | 329 |
|
|
2018
Q3 | $251K | Sell |
3,187
-149
| -4% | -$11.7K | 0.06% | 87 |
|
|
2018
Q2 | $215K | Buy |
3,336
+86
| +3% | +$5.54K | 0.06% | 91 |
|
|
2018
Q1 | $202K | Sell |
3,250
-47
| -1% | -$2.92K | 0.05% | 90 |
|
|
2017
Q4 | $239K | Sell |
3,297
-87
| -3% | -$6.31K | 0.07% | 86 |
|
|
2017
Q3 | $275K | Sell |
3,384
-263
| -7% | -$21.4K | 0.08% | 75 |
|
|
2017
Q2 | $293K | Buy |
3,647
+129
| +4% | +$10.4K | 0.09% | 75 |
|
|
2017
Q1 | $276K | Sell |
3,518
-68
| -2% | -$5.34K | 0.09% | 75 |
|
|
2016
Q4 | $283K | Sell |
3,586
-487
| -12% | -$38.4K | 0.1% | 67 |
|
|
2016
Q3 | $362K | Sell |
4,073
-504
| -11% | -$44.8K | 0.13% | 58 |
|
|
2016
Q2 | $438K | Buy |
4,577
+57
| +1% | +$5.46K | 0.16% | 56 |
|
|
2016
Q1 | $469K | Buy |
4,520
+1,026
| +29% | +$106K | 0.19% | 49 |
|
|
2015
Q4 | $342K | Buy |
3,494
+1,255
| +56% | +$123K | 0.13% | 67 |
|
|
2015
Q3 | $216K | Buy |
2,239
+244
| +12% | +$23.5K | 0.1% | 68 |
|
|
2015
Q2 | $209K | Buy |
1,995
+403
| +25% | +$42.2K | 0.08% | 75 |
|
|
2015
Q1 | $164K | Buy |
1,592
+207
| +15% | +$21.3K | 0.07% | 84 |
|
|
2014
Q4 | $133K | Buy |
+1,385
| New | +$133K | 0.06% | 91 |
|