ECM
Element Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,840
| Closed | -$7.39M | – | 62 |
|
|
2023
Q3 | $7.39M | Sell |
105,840
-63,034
| -37% | -$4.4M | 0.66% | 43 |
|
|
2023
Q2 | $11.7M | Buy |
168,874
+8,801
| +5% | +$608K | 0.79% | 33 |
|
|
2023
Q1 | $11.9M | Buy |
+160,073
| New | +$11.9M | 0.9% | 33 |
|
|
2022
Q1 | – | Sell |
-557,369
| Closed | -$57.5M | – | 140 |
|
|
2021
Q4 | $57.5M | Buy |
+557,369
| New | +$57.5M | 3.7% | 9 |
|
|
2019
Q1 | – | Sell |
-161,749
| Closed | -$10.6M | – | 848 |
|
|
2018
Q4 | $10.6M | Buy |
161,749
+51,392
| +47% | +$3.37M | 0.3% | 68 |
|
|
2018
Q3 | $8.69M | Buy |
110,357
+79,601
| +259% | +$6.27M | 0.17% | 116 |
|
|
2018
Q2 | $1.98M | Buy |
30,756
+19,140
| +165% | +$1.23M | 0.05% | 157 |
|
|
2018
Q1 | $723K | Sell |
11,616
-956,584
| -99% | -$59.5M | 0.02% | 248 |
|
|
2017
Q4 | $70.2M | Buy |
+968,200
| New | +$70.2M | 1.44% | 4 |
|
|
2016
Q3 | – | Sell |
-93,050
| Closed | -$8.91M | – | 86 |
|
|
2016
Q2 | $8.91M | Sell |
93,050
-8,341
| -8% | -$799K | 1.35% | 18 |
|
|
2016
Q1 | $10.5M | Buy |
101,391
+77,968
| +333% | +$8.09M | 1.56% | 13 |
|
|
2015
Q4 | $2.29M | Buy |
23,423
+1,373
| +6% | +$134K | 0.45% | 37 |
|
|
2015
Q3 | $2.13M | Buy |
22,050
+15,750
| +250% | +$1.52M | 0.77% | 25 |
|
|
2015
Q2 | $661K | Buy |
+6,300
| New | +$661K | 0.24% | 44 |
|