CIM
Chiron Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-389,478
| Closed | -$40.2M | – | 92 |
|
|
2021
Q4 | $40.2M | Buy |
389,478
+11,476
| +3% | +$1.18M | 4.4% | 4 |
|
|
2021
Q3 | $32.1M | Buy |
378,002
+72,751
| +24% | +$6.17M | 5.08% | 2 |
|
|
2021
Q2 | $25.5M | Buy |
+305,251
| New | +$25.5M | 3.07% | 10 |
|
|
2020
Q3 | – | Sell |
-219,846
| Closed | -$14.3M | – | 83 |
|
|
2020
Q2 | $14.3M | Sell |
219,846
-3,679
| -2% | -$239K | 3.06% | 12 |
|
|
2020
Q1 | $13.3M | Buy |
+223,525
| New | +$13.3M | 3.11% | 12 |
|
|
2019
Q2 | – | Sell |
-122,126
| Closed | -$6.59M | – | 52 |
|
|
2019
Q1 | $6.59M | Buy |
+122,126
| New | +$6.59M | 1.19% | 21 |
|