PL
Parkwood LLC’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
222,087
+42,410
| +24% | +$2.93M | 1.37% | 18 |
|
|
2025
Q1 | $12.2M | Sell |
179,677
-19,600
| -10% | -$1.33M | 1.12% | 35 |
|
|
2024
Q4 | $8.95M | Buy |
199,277
+7,225
| +4% | +$324K | 1.02% | 45 |
|
|
2024
Q3 | $12.1M | Buy |
+192,052
| New | +$12.1M | 0.85% | 24 |
|
|
2018
Q3 | – | Sell |
-10,928
| Closed | -$703K | – | 86 |
|
|
2018
Q2 | $703K | Buy |
+10,928
| New | +$703K | 0.11% | 73 |
|
|
2017
Q2 | – | Sell |
-2,742
| Closed | -$215K | – | 442 |
|
|
2017
Q1 | $215K | Sell |
2,742
-294
| -10% | -$23.1K | 0.03% | 446 |
|
|
2016
Q4 | $240K | Buy |
+3,036
| New | +$240K | 0.04% | 426 |
|
|
2016
Q3 | – | Sell |
-2,914
| Closed | -$279K | – | 489 |
|
|
2016
Q2 | $279K | Hold |
2,914
| – | – | 0.05% | 382 |
|
|
2016
Q1 | $302K | Sell |
2,914
-3,236
| -53% | -$335K | 0.05% | 394 |
|
|
2015
Q4 | $601K | Hold |
6,150
| – | – | 0.09% | 175 |
|
|
2015
Q3 | $593K | Sell |
6,150
-1,636
| -21% | -$158K | 0.1% | 178 |
|
|
2015
Q2 | $817K | Buy |
7,786
+20
| +0.3% | +$2.1K | 0.12% | 94 |
|
|
2015
Q1 | $802K | Buy |
7,766
+24
| +0.3% | +$2.48K | 0.1% | 92 |
|
|
2014
Q4 | $746K | Buy |
7,742
+1,904
| +33% | +$183K | 0.1% | 82 |
|
|
2014
Q3 | $465K | Sell |
5,838
-99
| -2% | -$7.89K | 0.1% | 96 |
|
|
2014
Q2 | $447K | Buy |
5,937
+1,455
| +32% | +$110K | 0.1% | 99 |
|
|
2014
Q1 | $336K | Buy |
+4,482
| New | +$336K | 0.08% | 95 |
|