PAM
Panagora Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
1,116,742
+1,076,509
| +2,676% | +$74.3M | 0.35% | 72 |
|
|
2025
Q1 | $2.73M | Buy |
40,233
+29,660
| +281% | +$2.01M | 0.01% | 453 |
|
|
2024
Q4 | $475K | Sell |
10,573
-12,895
| -55% | -$579K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.48M | Sell |
23,468
-16,550
| -41% | -$1.04M | 0.01% | 605 |
|
|
2024
Q2 | $2.36M | Sell |
40,018
-4,502
| -10% | -$266K | 0.01% | 476 |
|
|
2024
Q1 | $3.55M | Sell |
44,520
-4,512
| -9% | -$360K | 0.02% | 407 |
|
|
2023
Q4 | $3.87M | Sell |
49,032
-880,037
| -95% | -$69.5M | 0.02% | 375 |
|
|
2023
Q3 | $64.9M | Buy |
929,069
+210,298
| +29% | +$14.7M | 0.4% | 65 |
|
|
2023
Q2 | $49.7M | Buy |
718,771
+4,071
| +0.6% | +$281K | 0.29% | 92 |
|
|
2023
Q1 | $53.1M | Sell |
714,700
-19,009
| -3% | -$1.41M | 0.34% | 77 |
|
|
2022
Q4 | $68.4M | Buy |
733,709
+232,624
| +46% | +$21.7M | 0.45% | 54 |
|
|
2022
Q3 | $47.8M | Sell |
501,085
-170,769
| -25% | -$16.3M | 0.33% | 77 |
|
|
2022
Q2 | $62.3M | Buy |
671,854
+3,818
| +0.6% | +$354K | 0.41% | 54 |
|
|
2022
Q1 | $67.6M | Sell |
668,036
-1,636
| -0.2% | -$166K | 0.37% | 64 |
|
|
2021
Q4 | $69.1M | Sell |
669,672
-89,774
| -12% | -$9.26M | 0.37% | 58 |
|
|
2021
Q3 | $64.4M | Buy |
759,446
+86,947
| +13% | +$7.38M | 0.34% | 65 |
|
|
2021
Q2 | $56.1M | Buy |
672,499
+621,659
| +1,223% | +$51.9M | 0.3% | 71 |
|
|
2021
Q1 | $3.83M | Sell |
50,840
-8,795
| -15% | -$662K | 0.02% | 537 |
|
|
2020
Q4 | $4.07M | Sell |
59,635
-104,547
| -64% | -$7.14M | 0.02% | 478 |
|
|
2020
Q3 | $9.59M | Sell |
164,182
-176,164
| -52% | -$10.3M | 0.06% | 254 |
|
|
2020
Q2 | $22.1M | Sell |
340,346
-460,827
| -58% | -$29.9M | 0.14% | 146 |
|
|
2020
Q1 | $47.5M | Buy |
801,173
+748,558
| +1,423% | +$44.4M | 0.34% | 75 |
|
|
2019
Q4 | $3.91M | Sell |
52,615
-2,354
| -4% | -$175K | 0.02% | 559 |
|
|
2019
Q3 | $3.47M | Sell |
54,969
-819
| -1% | -$51.7K | 0.02% | 566 |
|
|
2019
Q2 | $3.04M | Buy |
55,788
+462
| +0.8% | +$25.2K | 0.01% | 661 |
|
|
2019
Q1 | $2.98M | Buy |
55,326
+14,318
| +35% | +$772K | 0.01% | 688 |
|
|
2018
Q4 | $2.69M | Buy |
41,008
+4,313
| +12% | +$283K | 0.01% | 666 |
|
|
2018
Q3 | $2.89M | Sell |
36,695
-379,605
| -91% | -$29.9M | 0.01% | 712 |
|
|
2018
Q2 | $26.8M | Sell |
416,300
-975,634
| -70% | -$62.8M | 0.11% | 189 |
|
|
2018
Q1 | $86.6M | Sell |
1,391,934
-727,525
| -34% | -$45.3M | 0.34% | 78 |
|
|
2017
Q4 | $154M | Buy |
2,119,459
+274,049
| +15% | +$19.9M | 0.58% | 34 |
|
|
2017
Q3 | $150M | Sell |
1,845,410
-375,277
| -17% | -$30.5M | 0.59% | 29 |
|
|
2017
Q2 | $179M | Buy |
2,220,687
+213,897
| +11% | +$17.2M | 0.72% | 22 |
|
|
2017
Q1 | $158M | Buy |
2,006,790
+748,559
| +59% | +$58.8M | 0.66% | 24 |
|
|
2016
Q4 | $99.3M | Buy |
1,258,231
+274,761
| +28% | +$21.7M | 0.45% | 41 |
|
|
2016
Q3 | $87.5M | Sell |
983,470
-140,242
| -12% | -$12.5M | 0.42% | 53 |
|
|
2016
Q2 | $108M | Sell |
1,123,712
-115,015
| -9% | -$11M | 0.53% | 38 |
|
|
2016
Q1 | $128M | Sell |
1,238,727
-583,143
| -32% | -$60.5M | 0.64% | 24 |
|
|
2015
Q4 | $178M | Sell |
1,821,870
-5,171
| -0.3% | -$506K | 0.88% | 15 |
|
|
2015
Q3 | $176M | Buy |
1,827,041
+278,680
| +18% | +$26.9M | 0.93% | 13 |
|
|
2015
Q2 | $162M | Buy |
1,548,361
+55,488
| +4% | +$5.82M | 0.81% | 18 |
|
|
2015
Q1 | $154M | Sell |
1,492,873
-139,530
| -9% | -$14.4M | 0.78% | 13 |
|
|
2014
Q4 | $157M | Sell |
1,632,403
-176,213
| -10% | -$17M | 0.8% | 18 |
|
|
2014
Q3 | $144M | Buy |
1,808,616
+408,925
| +29% | +$32.5M | 0.7% | 26 |
|
|
2014
Q2 | $105M | Sell |
1,399,691
-144,701
| -9% | -$10.9M | 0.51% | 45 |
|
|
2014
Q1 | $116M | Sell |
1,544,392
-380,363
| -20% | -$28.5M | 0.55% | 37 |
|
|
2013
Q4 | $138M | Sell |
1,924,755
-1,070,685
| -36% | -$76.6M | 0.64% | 32 |
|
|
2013
Q3 | $170M | Buy |
2,995,440
+882,459
| +42% | +$50.1M | 0.84% | 23 |
|
|
2013
Q2 | $121M | Buy |
+2,112,981
| New | +$121M | 0.62% | 37 |
|