Element Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.39M | Sell |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $57.5M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10.6M | Buy |
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|
2018
Q3 | $8.69M | Buy |
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|
2018
Q2 | $1.98M | Buy |
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|
2018
Q1 | $723K | Sell |
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|
2017
Q4 | $70.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.91M | Sell |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $2.29M | Buy |
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|
2015
Q3 | $2.13M | Buy |
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|
2015
Q2 | $661K | Buy |
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