PM
Parametrica Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,005
| Closed | -$507K | – | 208 |
|
|
2022
Q1 | $507K | Buy |
+5,005
| New | +$507K | 0.38% | 49 |
|
|
2021
Q1 | – | Sell |
-7,540
| Closed | -$515K | – | 181 |
|
|
2020
Q4 | $515K | Buy |
7,540
+3,783
| +101% | +$258K | 0.32% | 72 |
|
|
2020
Q3 | $219K | Buy |
+3,757
| New | +$219K | 0.41% | 74 |
|
|
2019
Q1 | – | Sell |
-5,657
| Closed | -$371K | – | 209 |
|
|
2018
Q4 | $371K | Buy |
+5,657
| New | +$371K | 0.45% | 61 |
|
|
2015
Q2 | – | Sell |
-2,210
| Closed | -$228K | – | 15 |
|
|
2015
Q1 | $228K | Buy |
+2,210
| New | +$228K | 7.35% | 6 |
|
|
2013
Q4 | – | Sell |
-3,640
| Closed | -$207K | – | 141 |
|
|
2013
Q3 | $207K | Buy |
+3,640
| New | +$207K | 2.58% | 23 |
|