Maverick Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,676
| Closed | -$1.58M | – | 375 |
|
|
2023
Q3 | $1.58M | Buy |
22,676
+6,916
| +44% | +$483K | 0.04% | 88 |
|
|
2023
Q2 | $1.09M | Buy |
15,760
+8,842
| +128% | +$611K | 0.02% | 155 |
|
|
2023
Q1 | $514K | Buy |
6,918
+4,345
| +169% | +$323K | 0.01% | 249 |
|
|
2022
Q4 | $240K | Buy |
+2,573
| New | +$240K | 0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-11,556
| Closed | -$869K | – | 707 |
|
|
2021
Q1 | $869K | Buy |
+11,556
| New | +$869K | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-13,166
| Closed | -$769K | – | 699 |
|
|
2020
Q3 | $769K | Buy |
13,166
+12,902
| +4,887% | +$754K | 0.01% | 342 |
|
|
2020
Q2 | $17K | Buy |
+264
| New | +$17K | ﹤0.01% | 554 |
|