Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,362
| Closed | -$12.6M | – | 67 |
|
|
2021
Q1 | $12.6M | Buy |
+167,362
| New | +$12.6M | 3.28% | 7 |
|
|
2019
Q2 | – | Sell |
-11,036
| Closed | -$595K | – | 58 |
|
|
2019
Q1 | $595K | Sell |
11,036
-136,593
| -93% | -$7.36M | 0.24% | 55 |
|
|
2018
Q4 | $9.67M | Buy |
147,629
+56,211
| +61% | +$3.68M | 5.11% | 5 |
|
|
2018
Q3 | $7.2M | Sell |
91,418
-15,655
| -15% | -$1.23M | 3.2% | 7 |
|
|
2018
Q2 | $6.89M | Buy |
107,073
+2,962
| +3% | +$191K | 2.99% | 11 |
|
|
2018
Q1 | $6.48M | Buy |
104,111
+50,811
| +95% | +$3.16M | 2.42% | 15 |
|
|
2017
Q4 | $3.86M | Buy |
53,300
+25,800
| +94% | +$1.87M | 1.18% | 36 |
|
|
2017
Q3 | $2.24M | Sell |
27,500
-20,800
| -43% | -$1.69M | 0.68% | 51 |
|
|
2017
Q2 | $3.89M | Sell |
48,300
-9,800
| -17% | -$788K | 1.1% | 30 |
|
|
2017
Q1 | $4.56M | Buy |
58,100
+11,600
| +25% | +$911K | 1.47% | 28 |
|
|
2016
Q4 | $3.67M | Buy |
46,500
+16,817
| +57% | +$1.33M | 1.52% | 25 |
|
|
2016
Q3 | $2.64M | Buy |
29,683
+18,298
| +161% | +$1.63M | 0.98% | 34 |
|
|
2016
Q2 | $1.09M | Buy |
11,385
+2,885
| +34% | +$276K | 0.36% | 53 |
|
|
2016
Q1 | $882K | Sell |
8,500
-16,400
| -66% | -$1.7M | 0.29% | 57 |
|
|
2015
Q4 | $2.43M | Buy |
+24,900
| New | +$2.43M | 0.81% | 41 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$1.23M | – | 82 |
|
|
2015
Q2 | $1.23M | Buy |
+11,700
| New | +$1.23M | 0.36% | 60 |
|