PCM
Polaris Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
487,100
-20,300
| -4% | -$1.4M | 2.24% | 15 |
|
|
2025
Q1 | $34.4M | Buy |
507,400
+17,900
| +4% | +$1.21M | 1.97% | 17 |
|
|
2024
Q4 | $22M | Buy |
489,500
+34,700
| +8% | +$1.56M | 1.06% | 40 |
|
|
2024
Q3 | $28.6M | Buy |
454,800
+3,700
| +0.8% | +$233K | 1.41% | 37 |
|
|
2024
Q2 | $26.6M | Sell |
451,100
-7,200
| -2% | -$425K | 1.43% | 36 |
|
|
2024
Q1 | $36.6M | Sell |
458,300
-43,900
| -9% | -$3.5M | 1.82% | 22 |
|
|
2023
Q4 | $39.7M | Buy |
502,200
+39,100
| +8% | +$3.09M | 1.92% | 24 |
|
|
2023
Q3 | $32.3M | Sell |
463,100
-170,700
| -27% | -$11.9M | 1.74% | 29 |
|
|
2023
Q2 | $43.8M | Sell |
633,800
-26,100
| -4% | -$1.8M | 1.65% | 30 |
|
|
2023
Q1 | $49M | Sell |
659,900
-3,000
| -0.5% | -$223K | 1.83% | 28 |
|
|
2022
Q4 | $61.8M | Buy |
662,900
+10,900
| +2% | +$1.02M | 2.15% | 12 |
|
|
2022
Q3 | $62.2M | Sell |
652,000
-8,100
| -1% | -$772K | 2.44% | 8 |
|
|
2022
Q2 | $61.2M | Sell |
660,100
-20,600
| -3% | -$1.91M | 2.18% | 9 |
|
|
2022
Q1 | $68.9M | Sell |
680,700
-25,600
| -4% | -$2.59M | 2.19% | 8 |
|
|
2021
Q4 | $72.9M | Sell |
706,300
-9,900
| -1% | -$1.02M | 2.35% | 8 |
|
|
2021
Q3 | $60.8M | Sell |
716,200
-28,700
| -4% | -$2.44M | 1.94% | 16 |
|
|
2021
Q2 | $62.2M | Sell |
744,900
-2,100
| -0.3% | -$175K | 2.01% | 16 |
|
|
2021
Q1 | $64.1M | Buy |
747,000
+84,400
| +13% | +$7.25M | 2.1% | 16 |
|
|
2020
Q4 | $45.3M | Buy |
+662,600
| New | +$45.3M | 1.7% | 28 |
|