HealthCor Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131,150
| Closed | -$12.5M | – | 36 |
|
|
2022
Q3 | $12.5M | Buy |
+131,150
| New | +$12.5M | 1.56% | 27 |
|
|
2022
Q2 | – | Sell |
-286,600
| Closed | -$29M | – | 61 |
|
|
2022
Q1 | $29M | Buy |
+286,600
| New | +$29M | 1.94% | 23 |
|
|
2021
Q4 | – | Sell |
-173,800
| Closed | -$14.7M | – | 75 |
|
|
2021
Q3 | $14.7M | Sell |
173,800
-1,093,530
| -86% | -$92.8M | 0.64% | 36 |
|
|
2021
Q2 | $106M | Buy |
+1,267,330
| New | +$106M | 4.23% | 7 |
|
|
2020
Q2 | – | Sell |
-1,234,120
| Closed | -$73.2M | – | 56 |
|
|
2020
Q1 | $73.2M | Buy |
+1,234,120
| New | +$73.2M | 3.13% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q1 | – | Sell |
-2,328,560
| Closed | -$153M | – | 51 |
|
|
2018
Q4 | $153M | Buy |
2,328,560
+1,048,800
| +82% | +$68.7M | 4.77% | 5 |
|
|
2018
Q3 | $101M | Buy |
+1,279,760
| New | +$101M | 3.34% | 11 |
|
|
2018
Q1 | – | Sell |
-1,125,000
| Closed | -$81.6M | – | 45 |
|
|
2017
Q4 | $81.6M | Buy |
+1,125,000
| New | +$81.6M | 2.65% | 15 |
|
|
2016
Q3 | – | Sell |
-237,830
| Closed | -$22.8M | – | 38 |
|
|
2016
Q2 | $22.8M | Buy |
+237,830
| New | +$22.8M | 1.24% | 24 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$4.44M | – | 55 |
|
|
2015
Q1 | $4.44M | Buy |
+43,000
| New | +$4.44M | 0.21% | 48 |
|