Pavadi Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.76M | Buy |
85,580
+29,562
| +53% | +$2.33M | 8.32% | 6 |
|
|
2023
Q3 | $3.91M | Sell |
56,018
-6,900
| -11% | -$482K | 5.09% | 11 |
|
|
2023
Q2 | $4.35M | Sell |
62,918
-2,250
| -3% | -$156K | 5.07% | 14 |
|
|
2023
Q1 | $4.84M | Buy |
65,168
+3,728
| +6% | +$277K | 5.29% | 11 |
|
|
2022
Q4 | $5.73M | Buy |
61,440
+13,899
| +29% | +$1.3M | 5.4% | 10 |
|
|
2022
Q3 | $4.53M | Sell |
47,541
-4,592
| -9% | -$438K | 4.34% | 8 |
|
|
2022
Q2 | $4.83M | Buy |
52,133
+8,302
| +19% | +$769K | 4.38% | 11 |
|
|
2022
Q1 | $4.44M | Sell |
43,831
-6,738
| -13% | -$682K | 3.91% | 12 |
|
|
2021
Q4 | $5.22M | Buy |
+50,569
| New | +$5.22M | 3.96% | 15 |
|