PCMC
Paragon Capital Management (Colorado)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,261
| Closed | -$289K | – | 224 |
|
|
2025
Q1 | $289K | Buy |
+4,261
| New | +$289K | 0.06% | 132 |
|
|
2024
Q4 | – | Sell |
-5,070
| Closed | -$319K | – | 195 |
|
|
2024
Q3 | $319K | Buy |
5,070
+55
| +1% | +$3.46K | 0.06% | 117 |
|
|
2024
Q2 | $296K | Buy |
+5,015
| New | +$296K | 0.05% | 98 |
|
|
2023
Q4 | – | Sell |
-3,370
| Closed | -$235K | – | 180 |
|
|
2023
Q3 | $235K | Buy |
3,370
+130
| +4% | +$9.08K | 0.05% | 143 |
|
|
2023
Q2 | $224K | Buy |
+3,240
| New | +$224K | 0.05% | 173 |
|
|
2023
Q1 | – | Sell |
-2,332
| Closed | -$217K | – | 187 |
|
|
2022
Q4 | $217K | Sell |
2,332
-184
| -7% | -$17.1K | 0.06% | 142 |
|
|
2022
Q3 | $240K | Sell |
2,516
-64
| -2% | -$6.11K | 0.07% | 94 |
|
|
2022
Q2 | $239K | Sell |
2,580
-287
| -10% | -$26.6K | 0.07% | 100 |
|
|
2022
Q1 | $290K | Sell |
2,867
-235
| -8% | -$23.8K | 0.05% | 96 |
|
|
2021
Q4 | $320K | Buy |
3,102
+293
| +10% | +$30.2K | 0.05% | 88 |
|
|
2021
Q3 | $238K | Buy |
2,809
+206
| +8% | +$17.5K | 0.04% | 110 |
|
|
2021
Q2 | $217K | Buy |
+2,603
| New | +$217K | 0.1% | 98 |
|
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$296K | – | 206 |
|
|
2018
Q3 | $296K | Sell |
3,754
-3
| -0.1% | -$237 | 0.25% | 102 |
|
|
2018
Q2 | $242K | Sell |
3,757
-2
| -0.1% | -$129 | 0.22% | 166 |
|
|
2018
Q1 | $234K | Buy |
+3,759
| New | +$234K | 0.1% | 193 |
|