Eos Management LP’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,062
| Closed | -$715K | – | 32 |
|
|
2022
Q1 | $715K | Sell |
7,062
-7,063
| -50% | -$715K | 0.42% | 28 |
|
|
2021
Q4 | $1.46M | Hold |
14,125
| – | – | 0.86% | 18 |
|
|
2021
Q3 | $1.2M | Hold |
14,125
| – | – | 0.75% | 18 |
|
|
2021
Q2 | $1.18M | Hold |
14,125
| – | – | 0.63% | 18 |
|
|
2021
Q1 | $1.06M | Buy |
+14,125
| New | +$1.06M | 0.62% | 19 |
|