Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12.6M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $595K | Sell |
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|
2018
Q4 | $9.67M | Buy |
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|
2018
Q3 | $7.2M | Sell |
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|
2018
Q2 | $6.89M | Buy |
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|
2018
Q1 | $6.48M | Buy |
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|
2017
Q4 | $3.86M | Buy |
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|
2017
Q3 | $2.24M | Sell |
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|
2017
Q2 | $3.89M | Sell |
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|
2017
Q1 | $4.56M | Buy |
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|
2016
Q4 | $3.67M | Buy |
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|
2016
Q3 | $2.64M | Buy |
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|
2016
Q2 | $1.09M | Buy |
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|
2016
Q1 | $882K | Sell |
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|
2015
Q4 | $2.43M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.23M | Buy |
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