Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-694,259
| Closed | -$64.7M | – | 196 |
|
|
2022
Q4 | $64.7M | Sell |
694,259
-562,000
| -45% | -$52.4M | 0.38% | 57 |
|
|
2022
Q3 | $120M | Buy |
1,256,259
+10,000
| +0.8% | +$954K | 0.66% | 45 |
|
|
2022
Q2 | $115M | Buy |
1,246,259
+59,976
| +5% | +$5.56M | 0.63% | 46 |
|
|
2022
Q1 | $120M | Sell |
1,186,283
-95,173
| -7% | -$9.63M | 0.58% | 43 |
|
|
2021
Q4 | $132M | Buy |
1,281,456
+1,047,456
| +448% | +$108M | 0.66% | 38 |
|
|
2021
Q3 | $19.9M | Buy |
+234,000
| New | +$19.9M | 0.09% | 99 |
|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$55.7M | – | 103 |
|
|
2019
Q4 | $55.7M | Sell |
750,000
-150,000
| -17% | -$11.1M | 0.38% | 51 |
|
|
2019
Q3 | $56.8M | Buy |
900,000
+77,500
| +9% | +$4.89M | 0.43% | 46 |
|
|
2019
Q2 | $44.8M | Buy |
822,500
+197,500
| +32% | +$10.8M | 0.29% | 57 |
|
|
2019
Q1 | $33.7M | Sell |
625,000
-305,000
| -33% | -$16.4M | 0.25% | 58 |
|
|
2018
Q4 | $60.9M | Buy |
+930,000
| New | +$60.9M | 0.45% | 40 |
|