Pallas Capital Advisors’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 | $1.28M | Sell |
18,587
-12,290
| -40% | -$848K | 0.05% | 276 |
|
|
2025
Q1 | $2.09M | Buy |
30,877
+20,480
| +197% | +$1.39M | 0.09% | 183 |
|
|
2024
Q4 | $467K | Sell |
10,397
-3,219
| -24% | -$145K | 0.02% | 374 |
|
|
2024
Q3 | $764K | Buy |
13,616
+6,158
| +83% | +$346K | 0.03% | 272 |
|
|
2024
Q2 | $447K | Buy |
7,458
+183
| +3% | +$11K | 0.02% | 328 |
|
|
2024
Q1 | $580K | Sell |
7,275
-836
| -10% | -$66.7K | 0.02% | 265 |
|
|
2023
Q4 | $640K | Sell |
8,111
-591
| -7% | -$46.7K | 0.03% | 239 |
|
|
2023
Q3 | $592K | Sell |
8,702
-75,675
| -90% | -$5.15M | 0.04% | 216 |
|
|
2023
Q2 | $6.01M | Sell |
84,377
-1,934
| -2% | -$138K | 0.27% | 53 |
|
|
2023
Q1 | $6.34M | Buy |
86,311
+5,991
| +7% | +$440K | 0.59% | 48 |
|
|
2022
Q4 | $6.99M | Buy |
80,320
+1,461
| +2% | +$127K | 0.71% | 39 |
|
|
2022
Q3 | $7.71M | Buy |
78,859
+1,716
| +2% | +$168K | 0.86% | 32 |
|
|
2022
Q2 | $7.26M | Sell |
77,143
-175
| -0.2% | -$16.5K | 1% | 21 |
|
|
2022
Q1 | $8.02M | Buy |
77,318
+649
| +0.8% | +$67.3K | 1.02% | 21 |
|
|
2021
Q4 | $7.79M | Buy |
76,669
+6,525
| +9% | +$663K | 0.95% | 21 |
|
|
2021
Q3 | $6.76M | Buy |
70,144
+21,884
| +45% | +$2.11M | 0.74% | 27 |
|
|
2021
Q2 | $3.94M | Buy |
48,260
+5,440
| +13% | +$444K | 0.55% | 47 |
|
|
2021
Q1 | $3.68M | Buy |
+42,820
| New | +$3.68M | 0.82% | 32 |
|