Patient Capital Management’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 | $85.7M | Sell |
1,241,924
-83,714
| -6% | -$5.77M | 3.87% | 9 |
|
|
2025
Q1 | $89.8M | Buy |
1,325,638
+27,209
| +2% | +$1.84M | 4.62% | 7 |
|
|
2024
Q4 | $58.3M | Buy |
1,298,429
+529,333
| +69% | +$23.8M | 2.69% | 21 |
|
|
2024
Q3 | $48.4M | Buy |
769,096
+29,387
| +4% | +$1.85M | 2.37% | 21 |
|
|
2024
Q2 | $43.7M | Buy |
739,709
+167,135
| +29% | +$9.87M | 2.32% | 21 |
|
|
2024
Q1 | $45.7M | Sell |
572,574
-28,403
| -5% | -$2.27M | 2.22% | 23 |
|
|
2023
Q4 | $47.5M | Sell |
600,977
-4,143
| -0.7% | -$327K | 2.51% | 15 |
|
|
2023
Q3 | $42.2M | Buy |
+605,120
| New | +$42.2M | 2.48% | 20 |
|