Permit Capital’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 | $8.66M | Hold |
125,500
| – | – | 2.8% | 12 |
|
|
2025
Q1 | $8.5M | Hold |
125,500
| – | – | 3.01% | 10 |
|
|
2024
Q4 | $5.63M | Hold |
125,500
| – | – | 1.94% | 17 |
|
|
2024
Q3 | $7.89M | Hold |
125,500
| – | – | 2.43% | 14 |
|
|
2024
Q2 | $7.41M | Hold |
125,500
| – | – | 2.79% | 15 |
|
|
2024
Q1 | $10M | Hold |
125,500
| – | – | 6.38% | 6 |
|
|
2023
Q4 | $9.91M | Hold |
125,500
| – | – | 3.4% | 7 |
|
|
2023
Q3 | $8.76M | Hold |
125,500
| – | – | 3.71% | 7 |
|
|
2023
Q2 | $8.68M | Hold |
125,500
| – | – | 3.23% | 8 |
|
|
2023
Q1 | $9.33M | Hold |
125,500
| – | – | 3.49% | 6 |
|
|
2022
Q4 | $11.7M | Sell |
125,500
-7,000
| -5% | -$652K | 4.04% | 2 |
|
|
2022
Q3 | $12.6M | Sell |
132,500
-10,000
| -7% | -$954K | 4.3% | 2 |
|
|
2022
Q2 | $13.2M | Sell |
142,500
-24,000
| -14% | -$2.22M | 4.02% | 2 |
|
|
2022
Q1 | $16.9M | Hold |
166,500
| – | – | 4.53% | 2 |
|
|
2021
Q4 | $17.2M | Hold |
166,500
| – | – | 4.63% | 3 |
|
|
2021
Q3 | $14.1M | Buy |
166,500
+15,000
| +10% | +$1.27M | 4.2% | 3 |
|
|
2021
Q2 | $12.6M | Sell |
151,500
-11,000
| -7% | -$918K | 3.8% | 3 |
|
|
2021
Q1 | $12.2M | Buy |
162,500
+72,500
| +81% | +$5.45M | 4.17% | 3 |
|
|
2020
Q4 | $6.15M | Buy |
90,000
+13,000
| +17% | +$888K | 2.14% | 8 |
|
|
2020
Q3 | $4.5M | Buy |
77,000
+22,000
| +40% | +$1.28M | 1.54% | 7 |
|
|
2020
Q2 | $3.57M | Buy |
55,000
+9,500
| +21% | +$617K | 1.34% | 10 |
|
|
2020
Q1 | $2.7M | Buy |
+45,500
| New | +$2.7M | 1.12% | 11 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$1.69M | – | 68 |
|
|
2014
Q4 | $1.69M | Sell |
17,500
-10,200
| -37% | -$982K | 1.03% | 15 |
|
|
2014
Q3 | $2.21M | Hold |
27,700
| – | – | 1.33% | 14 |
|
|
2014
Q2 | $2.09M | Hold |
27,700
| – | – | 1.29% | 14 |
|
|
2014
Q1 | $2.07M | Buy |
27,700
+17,500
| +172% | +$1.31M | 1.44% | 12 |
|
|
2013
Q4 | $730K | Buy |
+10,200
| New | +$730K | 0.51% | 20 |
|