DCM
Driehaus Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,962
| Closed | -$274K | – | 363 |
|
|
2022
Q2 | $274K | Sell |
2,962
-13
| -0.4% | -$1.2K | ﹤0.01% | 329 |
|
|
2022
Q1 | $301K | Buy |
2,975
+170
| +6% | +$17.2K | ﹤0.01% | 358 |
|
|
2021
Q4 | $289K | Buy |
+2,805
| New | +$289K | ﹤0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-5,710
| Closed | -$311K | – | 499 |
|
|
2019
Q2 | $311K | Buy |
+5,710
| New | +$311K | 0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-11,439
| Closed | -$900K | – | 432 |
|
|
2018
Q3 | $900K | Sell |
11,439
-4,484
| -28% | -$353K | 0.03% | 360 |
|
|
2018
Q2 | $1.03M | Buy |
+15,923
| New | +$1.03M | 0.03% | 342 |
|
|
2016
Q4 | – | Sell |
-16,856
| Closed | -$1.5M | – | 545 |
|
|
2016
Q3 | $1.5M | Sell |
16,856
-17,241
| -51% | -$1.53M | 0.05% | 306 |
|
|
2016
Q2 | $3.26M | Sell |
34,097
-17,627
| -34% | -$1.69M | 0.12% | 186 |
|
|
2016
Q1 | $5.37M | Sell |
51,724
-8,113
| -14% | -$842K | 0.17% | 119 |
|
|
2015
Q4 | $5.85M | Buy |
59,837
+10,335
| +21% | +$1.01M | 0.2% | 113 |
|
|
2015
Q3 | $4.78M | Buy |
49,502
+11,921
| +32% | +$1.15M | 0.17% | 142 |
|
|
2015
Q2 | $3.94M | Buy |
37,581
+11,693
| +45% | +$1.23M | 0.14% | 187 |
|
|
2015
Q1 | $2.67M | Buy |
+25,888
| New | +$2.67M | 0.09% | 274 |
|