Moore Capital Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24.5M Sell
2025
Q2
$25.9M Buy
2025
Q1
$9.48M Sell
2024
Q4
$21.4M Buy
2022
Q1
Sell
2021
Q4
$17.7M Sell
2021
Q3
$25.5M Buy
2021
Q2
$19.3M Buy
2017
Q1
Sell
2016
Q4
$9.86M Buy
2016
Q3
Sell
2016
Q2
$256K Buy
2015
Q4
Sell
2015
Q3
$11.9M Buy
2015
Q2
$5.24M Buy
2014
Q3
Sell
2014
Q2
$400K Buy