PCMK
Paragon Capital Management (Kansas)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,793
| Closed | -$4.45M | – | 53 |
|
|
2024
Q1 | $4.45M | Sell |
55,793
-735
| -1% | -$58.6K | 2.4% | 15 |
|
|
2023
Q4 | $4.46M | Sell |
56,528
-1,654
| -3% | -$131K | 2.53% | 15 |
|
|
2023
Q3 | $4.06M | Sell |
58,182
-512
| -0.9% | -$35.7K | 2.39% | 15 |
|
|
2023
Q2 | $4.06M | Sell |
58,694
-404
| -0.7% | -$27.9K | 2.33% | 16 |
|
|
2023
Q1 | $4.39M | Sell |
59,098
-475
| -0.8% | -$35.3K | 2.66% | 15 |
|
|
2022
Q4 | $5.55M | Sell |
59,573
-773
| -1% | -$72K | 3.46% | 12 |
|
|
2022
Q3 | $5.76M | Sell |
60,346
-888
| -1% | -$84.7K | 3.72% | 11 |
|
|
2022
Q2 | $5.67M | Sell |
61,234
-748
| -1% | -$69.3K | 3.35% | 13 |
|
|
2022
Q1 | $6.27M | Sell |
61,982
-836
| -1% | -$84.6K | 3.2% | 14 |
|
|
2021
Q4 | $6.48M | Sell |
62,818
-2,568
| -4% | -$265K | 3.26% | 12 |
|
|
2021
Q3 | $5.55M | Sell |
65,386
-1,212
| -2% | -$103K | 2.92% | 15 |
|
|
2021
Q2 | $5.56M | Sell |
66,598
-1,567
| -2% | -$131K | 2.77% | 14 |
|
|
2021
Q1 | $5.18M | Sell |
68,165
-2,002
| -3% | -$152K | 2.6% | 14 |
|
|
2020
Q4 | $4.79M | Sell |
70,167
-4,023
| -5% | -$275K | 2.58% | 15 |
|
|
2020
Q3 | $4.33M | Sell |
74,190
-518
| -0.7% | -$30.3K | 2.47% | 15 |
|
|
2020
Q2 | $4.85M | Buy |
74,708
+563
| +0.8% | +$36.6K | 3.05% | 15 |
|
|
2020
Q1 | $4.4M | Sell |
74,145
-3,339
| -4% | -$198K | 3.16% | 15 |
|
|
2019
Q4 | $5.76M | Sell |
77,484
-3,630
| -4% | -$270K | 3.11% | 14 |
|
|
2019
Q3 | $5.12M | Sell |
81,114
-13,723
| -14% | -$866K | 2.68% | 16 |
|
|
2019
Q2 | $5.17M | Buy |
94,837
+4,055
| +4% | +$221K | 2.32% | 18 |
|
|
2019
Q1 | $4.9M | Buy |
90,782
+6,962
| +8% | +$375K | 2.33% | 18 |
|
|
2018
Q4 | $5.49M | Sell |
83,820
-6,464
| -7% | -$423K | 2.96% | 16 |
|
|
2018
Q3 | $7.11M | Sell |
90,284
-31,292
| -26% | -$2.46M | 2.83% | 19 |
|
|
2018
Q2 | $7.82M | Buy |
121,576
+1,592
| +1% | +$102K | 2.55% | 21 |
|
|
2018
Q1 | $7.46M | Sell |
119,984
-1,533
| -1% | -$95.4K | 2.69% | 19 |
|
|
2017
Q4 | $8.81M | Sell |
121,517
-14,446
| -11% | -$1.05M | 2.9% | 18 |
|
|
2017
Q3 | $11.1M | Sell |
135,963
-5,839
| -4% | -$475K | 3.71% | 12 |
|
|
2017
Q2 | $11.4M | Buy |
141,802
+3,227
| +2% | +$260K | 3.66% | 12 |
|
|
2017
Q1 | $10.9M | Buy |
138,575
+11,889
| +9% | +$933K | 3.41% | 16 |
|
|
2016
Q4 | $10M | Buy |
126,686
+3,446
| +3% | +$272K | 3.32% | 17 |
|
|
2016
Q3 | $11M | Buy |
123,240
+9,383
| +8% | +$835K | 3.71% | 11 |
|
|
2016
Q2 | $10.9M | Buy |
113,857
+1,507
| +1% | +$144K | 3.86% | 10 |
|
|
2016
Q1 | $11.7M | Sell |
112,350
-1,803
| -2% | -$187K | 4.55% | 5 |
|
|
2015
Q4 | $11.2M | Buy |
114,153
+10,214
| +10% | +$999K | 4.32% | 5 |
|
|
2015
Q3 | $10M | Buy |
103,939
+547
| +0.5% | +$52.8K | 3.9% | 8 |
|
|
2015
Q2 | $10.8M | Sell |
103,392
-4,665
| -4% | -$489K | 3.93% | 7 |
|
|
2015
Q1 | $11.2M | Sell |
108,057
-4,191
| -4% | -$433K | 4.16% | 5 |
|
|
2014
Q4 | $10.8M | Sell |
112,248
-3,244
| -3% | -$312K | 3.87% | 8 |
|
|
2014
Q3 | $9.19M | Sell |
115,492
-768
| -0.7% | -$61.1K | 3.53% | 10 |
|
|
2014
Q2 | $8.76M | Sell |
116,260
-1,442
| -1% | -$109K | 3.46% | 10 |
|
|
2014
Q1 | $8.81M | Sell |
117,702
-3,726
| -3% | -$279K | 3.78% | 4 |
|
|
2013
Q4 | $8.69M | Buy |
121,428
+183
| +0.2% | +$13.1K | 4.18% | 3 |
|
|
2013
Q3 | $6.88M | Buy |
121,245
+13,359
| +12% | +$758K | 3.52% | 9 |
|
|
2013
Q2 | $6.17K | Buy |
+107,886
| New | +$6.17K | 3.23% | 12 |
|