Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,600
| Closed | -$3.3M | – | 49 |
|
|
2019
Q2 | $3.3M | Buy |
+60,600
| New | +$3.3M | 0.14% | 128 |
|
|
2019
Q1 | – | Sell |
-57,678
| Closed | -$3.78M | – | 203 |
|
|
2018
Q4 | $3.78M | Buy |
+57,678
| New | +$3.78M | 0.24% | 97 |
|
|
2017
Q4 | – | Sell |
-73,268
| Closed | -$5.96K | – | 141 |
|
|
2017
Q3 | $5.96K | Buy |
73,268
+19,853
| +37% | +$1.61K | 0.5% | 48 |
|
|
2017
Q2 | $4.3M | Buy |
+53,415
| New | +$4.3M | 0.53% | 54 |
|
|
2013
Q3 | – | Sell |
-16,060
| Closed | -$918K | – | 135 |
|
|
2013
Q2 | $918K | Buy |
+16,060
| New | +$918K | 0.06% | 141 |
|