Echo Street Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,317
| Closed | -$437K | – | 493 |
|
|
2023
Q2 | $437K | Sell |
6,317
-10,222
| -62% | -$707K | ﹤0.01% | 300 |
|
|
2023
Q1 | $1.23M | Buy |
16,539
+8,775
| +113% | +$652K | 0.01% | 110 |
|
|
2022
Q4 | $724K | Sell |
7,764
-1,058
| -12% | -$98.6K | 0.01% | 211 |
|
|
2022
Q3 | $841K | Buy |
8,822
+4,239
| +92% | +$404K | 0.01% | 181 |
|
|
2022
Q2 | $425K | Sell |
4,583
-12,559
| -73% | -$1.16M | ﹤0.01% | 347 |
|
|
2022
Q1 | $1.74M | Buy |
17,142
+12,712
| +287% | +$1.29M | 0.01% | 145 |
|
|
2021
Q4 | $457K | Buy |
+4,430
| New | +$457K | ﹤0.01% | 429 |
|
|
2021
Q1 | – | Sell |
-6,515
| Closed | -$445K | – | 528 |
|
|
2020
Q4 | $445K | Buy |
+6,515
| New | +$445K | ﹤0.01% | 269 |
|