Pallas Capital Advisors’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
Q2 | $1.28M | Sell |
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|
2025
Q1 | $2.09M | Buy |
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|
2024
Q4 | $467K | Sell |
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|
2024
Q3 | $764K | Buy |
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|
2024
Q2 | $447K | Buy |
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|
2024
Q1 | $580K | Sell |
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|
2023
Q4 | $640K | Sell |
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|
2023
Q3 | $592K | Sell |
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|
2023
Q2 | $6.01M | Sell |
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|
2023
Q1 | $6.34M | Buy |
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|
2022
Q4 | $6.99M | Buy |
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|
2022
Q3 | $7.71M | Buy |
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|
2022
Q2 | $7.26M | Sell |
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|
2022
Q1 | $8.02M | Buy |
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|
2021
Q4 | $7.79M | Buy |
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|
2021
Q3 | $6.76M | Buy |
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|
2021
Q2 | $3.94M | Buy |
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|
2021
Q1 | $3.68M | Buy |
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