Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,262
| Closed | -$3.34M | – | 1082 |
|
|
2023
Q4 | $3.34M | Buy |
42,262
+21,550
| +104% | +$1.7M | 0.07% | 122 |
|
|
2023
Q3 | $1.45M | Buy |
+20,712
| New | +$1.45M | 0.03% | 253 |
|
|
2023
Q2 | – | Sell |
-8,166
| Closed | -$607K | – | 1009 |
|
|
2023
Q1 | $607K | Buy |
+8,166
| New | +$607K | 0.02% | 673 |
|
|
2022
Q2 | – | Sell |
-15,611
| Closed | -$1.58M | – | 1046 |
|
|
2022
Q1 | $1.58M | Buy |
15,611
+12,855
| +466% | +$1.3M | 0.05% | 164 |
|
|
2021
Q4 | $284K | Buy |
+2,756
| New | +$284K | 0.01% | 336 |
|