Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
375,000
+235,000
| +168% | +$16.2M | 0.32% | 50 |
|
|
2025
Q1 | $9.49M | Sell |
140,000
-336,569
| -71% | -$22.8M | 0.2% | 83 |
|
|
2024
Q4 | $21.4M | Buy |
+476,569
| New | +$21.4M | 0.25% | 62 |
|
|
2022
Q1 | – | Sell |
-171,190
| Closed | -$17.7M | – | 754 |
|
|
2021
Q4 | $17.7M | Sell |
171,190
-129,481
| -43% | -$13.4M | 0.35% | 46 |
|
|
2021
Q3 | $25.5M | Buy |
300,671
+69,279
| +30% | +$5.88M | 0.39% | 46 |
|
|
2021
Q2 | $19.3M | Buy |
+231,392
| New | +$19.3M | 0.27% | 67 |
|
|
2017
Q1 | – | Sell |
-125,008
| Closed | -$9.86M | – | 181 |
|
|
2016
Q4 | $9.86M | Buy |
+125,008
| New | +$9.86M | 0.32% | 63 |
|
|
2016
Q3 | – | Sell |
-2,679
| Closed | -$256K | – | 242 |
|
|
2016
Q2 | $256K | Buy |
+2,679
| New | +$256K | 0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-123,000
| Closed | -$11.9M | – | 277 |
|
|
2015
Q3 | $11.9M | Buy |
123,000
+73,000
| +146% | +$7.04M | 0.55% | 34 |
|
|
2015
Q2 | $5.24M | Buy |
+50,000
| New | +$5.24M | 0.11% | 136 |
|
|
2014
Q3 | – | Sell |
-5,316
| Closed | -$400K | – | 351 |
|
|
2014
Q2 | $400K | Buy |
+5,316
| New | +$400K | 0.01% | 364 |
|