Picton Mahoney Asset Management’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 | – | Sell |
-160
| Closed | -$12K | – | 440 |
|
|
2023
Q3 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 324 |
|
|
2021
Q1 | – | Sell |
-69,000
| Closed | -$4.71M | – | 341 |
|
|
2020
Q4 | $4.71M | Buy |
+69,000
| New | +$4.71M | 0.22% | 121 |
|
|
2016
Q3 | – | Sell |
-94,807
| Closed | -$9.08M | – | 298 |
|
|
2016
Q2 | $9.08M | Sell |
94,807
-47,900
| -34% | -$4.59M | 0.56% | 54 |
|
|
2016
Q1 | $14.8M | Sell |
142,707
-11,943
| -8% | -$1.24M | 0.95% | 30 |
|
|
2015
Q4 | $15.1M | Sell |
154,650
-28,220
| -15% | -$2.76M | 0.9% | 33 |
|
|
2015
Q3 | $17.6M | Sell |
182,870
-13,630
| -7% | -$1.32M | 1.03% | 34 |
|
|
2015
Q2 | $20.6M | Sell |
196,500
-10,600
| -5% | -$1.11M | 1.02% | 27 |
|
|
2015
Q1 | $21.4M | Buy |
207,100
+30,300
| +17% | +$3.13M | 0.82% | 27 |
|
|
2014
Q4 | $17M | Buy |
176,800
+16,600
| +10% | +$1.6M | 0.81% | 41 |
|
|
2014
Q3 | $12.8K | Sell |
160,200
-4,800
| -3% | -$382 | 0.69% | 59 |
|
|
2014
Q2 | $12.4K | Buy |
165,000
+1,300
| +0.8% | +$98 | 0.73% | 52 |
|
|
2014
Q1 | $12.3M | Buy |
163,700
+44,400
| +37% | +$3.32M | 0.71% | 48 |
|
|
2013
Q4 | $8.54M | Sell |
119,300
-100
| -0.1% | -$7.16K | 0.5% | 76 |
|
|
2013
Q3 | $6.78M | Sell |
119,400
-68,700
| -37% | -$3.9M | 0.45% | 76 |
|
|
2013
Q2 | $10.8M | Buy |
+188,100
| New | +$10.8M | 0.8% | 41 |
|