PFC
Poplar Forest Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.4M | Buy |
463,096
+78,956
| +21% | +$5.35M | 5.58% | 2 |
|
|
2024
Q4 | $17.2M | Sell |
384,140
-101,934
| -21% | -$4.58M | 3.17% | 16 |
|
|
2024
Q3 | $30.6M | Buy |
486,074
+103,602
| +27% | +$6.51M | 4.16% | 10 |
|
|
2024
Q2 | $22.6M | Buy |
382,472
+8,376
| +2% | +$495K | 3.15% | 18 |
|
|
2024
Q1 | $29.8M | Buy |
374,096
+569
| +0.2% | +$45.4K | 4.01% | 6 |
|
|
2023
Q4 | $29.5M | Sell |
373,527
-151,456
| -29% | -$12M | 4.28% | 6 |
|
|
2023
Q3 | $36.7M | Buy |
524,983
+76,081
| +17% | +$5.31M | 4.25% | 9 |
|
|
2023
Q2 | $31M | Buy |
448,902
+79,237
| +21% | +$5.48M | 4.06% | 10 |
|
|
2023
Q1 | $27.5M | Buy |
369,665
+40,210
| +12% | +$2.99M | 3.27% | 15 |
|
|
2022
Q4 | $30.7M | Sell |
329,455
-30,576
| -8% | -$2.85M | 3.7% | 14 |
|
|
2022
Q3 | $34.3M | Buy |
360,031
+229
| +0.1% | +$21.8K | 4.38% | 7 |
|
|
2022
Q2 | $33.3M | Sell |
359,802
-2,503
| -0.7% | -$232K | 3.83% | 11 |
|
|
2022
Q1 | $36.7M | Sell |
362,305
-84,353
| -19% | -$8.54M | 3.82% | 9 |
|
|
2021
Q4 | $46.1M | Sell |
446,658
-42,233
| -9% | -$4.36M | 4.84% | 2 |
|
|
2021
Q3 | $41.5M | Sell |
488,891
-21,205
| -4% | -$1.8M | 4.26% | 6 |
|
|
2021
Q2 | $42.6M | Sell |
510,096
-24,600
| -5% | -$2.05M | 4.18% | 6 |
|
|
2021
Q1 | $40.2M | Buy |
534,696
+189,689
| +55% | +$14.3M | 4.02% | 12 |
|
|
2020
Q4 | $23.6M | Sell |
345,007
-264,964
| -43% | -$18.1M | 2.76% | 18 |
|
|
2020
Q3 | $35.6M | Sell |
609,971
-50,000
| -8% | -$2.92M | 4.36% | 4 |
|
|
2020
Q2 | $42.9M | Buy |
659,971
+6,918
| +1% | +$449K | 4.93% | 3 |
|
|
2020
Q1 | $38.7M | Sell |
653,053
-37,332
| -5% | -$2.21M | 5.37% | 2 |
|
|
2019
Q4 | $51.3M | Sell |
690,385
-155,976
| -18% | -$11.6M | 4.5% | 1 |
|
|
2019
Q3 | $53.4M | Buy |
846,361
+196,608
| +30% | +$12.4M | 4.1% | 7 |
|
|
2019
Q2 | $35.4M | Buy |
+649,753
| New | +$35.4M | 2.57% | 23 |
|