PMIA
Patrick Mauro Investment Advisor’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
60,264
+2,622
| +5% | +$172K | 2.23% | 20 |
|
|
2025
Q1 | $3.91M | Sell |
57,642
-55,056
| -49% | -$3.73M | 2.13% | 21 |
|
|
2024
Q4 | $5.06M | Sell |
112,698
-12,316
| -10% | -$553K | 2.89% | 15 |
|
|
2024
Q3 | $7.86M | Buy |
125,014
+5,552
| +5% | +$349K | 4.14% | 8 |
|
|
2024
Q2 | $7.06M | Buy |
119,462
+14,311
| +14% | +$845K | 4.09% | 8 |
|
|
2024
Q1 | $8.39M | Buy |
105,151
+1,059
| +1% | +$84.5K | 4.77% | 6 |
|
|
2023
Q4 | $8.22M | Buy |
104,092
+2,960
| +3% | +$234K | 4.89% | 6 |
|
|
2023
Q3 | $7.06M | Sell |
101,132
-2,967
| -3% | -$207K | 4.58% | 6 |
|
|
2023
Q2 | $7.2M | Buy |
104,099
+16,478
| +19% | +$1.14M | 4.43% | 8 |
|
|
2023
Q1 | $6.51M | Buy |
87,621
+29,457
| +51% | +$2.19M | 4.06% | 10 |
|
|
2022
Q4 | $5.42M | Buy |
58,164
+3,932
| +7% | +$366K | 3.51% | 11 |
|
|
2022
Q3 | $5.17M | Buy |
+54,232
| New | +$5.17M | 3.73% | 11 |
|