Pearl River 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
Q3 | – | Sell |
-16,007
| Closed | -$1.11M | – | 519 |
|
|
2023
Q2 | $1.11M | Buy |
16,007
+303
| +2% | +$20.9K | 0.18% | 183 |
|
|
2023
Q1 | $1.17M | Sell |
15,704
-53,161
| -77% | -$3.95M | 0.19% | 170 |
|
|
2022
Q4 | $6.42M | Buy |
68,865
+174
| +0.3% | +$16.2K | 1.09% | 4 |
|
|
2022
Q3 | $6.55M | Buy |
68,691
+33,434
| +95% | +$3.19M | 1.22% | 6 |
|
|
2022
Q2 | $3.27M | Buy |
35,257
+16,946
| +93% | +$1.57M | 0.77% | 23 |
|
|
2022
Q1 | $1.85M | Buy |
18,311
+9,241
| +102% | +$935K | 0.51% | 55 |
|
|
2021
Q4 | $936K | Buy |
+9,070
| New | +$936K | 0.25% | 123 |
|
|
2021
Q3 | – | Sell |
-13,605
| Closed | -$1.14M | – | 443 |
|
|
2021
Q2 | $1.14M | Sell |
13,605
-19,799
| -59% | -$1.65M | 0.31% | 106 |
|
|
2021
Q1 | $2.51M | Buy |
+33,404
| New | +$2.51M | 0.8% | 24 |
|
|
2020
Q2 | – | Sell |
-10,019
| Closed | -$594K | – | 351 |
|
|
2020
Q1 | $594K | Buy |
+10,019
| New | +$594K | 1.15% | 14 |
|