Quinn Opportunity Partners’s CVS Health CVS Stock Holding History

Quinn Opportunity Partners’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Sell	151,299 -329,551	-69%	-$22.7M	0.87%	25
2025 Q1	$32.6M	Sell	480,850 -4,000	-0.8%	-$271K	2.23%	4
2024 Q4	$21.8M	Buy	484,850 +90,400	+23%	+$4.06M	1.47%	10
2024 Q3	$24.8M	Buy	394,450 +98,719	+33%	+$6.21M	2.4%	7
2024 Q2	$17.5M	Buy	295,731 +131,400	+80%	+$7.76M	1.99%	7
2024 Q1	$13.1M	Buy	164,331 +4,000	+2%	+$319K	1.45%	17
2023 Q4	$12.7M	Buy	160,331 +4,000	+3%	+$316K	1.32%	15
2023 Q3	$10.9M	Buy	156,331 +19,506	+14%	+$1.36M	1.41%	14
2023 Q2	$9.46M	Sell	136,825 -16,440	-11%	-$1.14M	1.28%	20
2023 Q1	$11.4M	Buy	153,265 +101,000	+193%	+$7.51M	1.14%	26
2022 Q4	$4.87M	Buy	52,265 +48,385	+1,247%	+$4.51M	0.6%	38
2022 Q3	$370K	Buy	+3,880	New	+$370K	0.04%	139
2022 Q2	–	Sell	-29,000	Closed	-$2.94M	–	195
2022 Q1	$2.94M	Sell	29,000 -72,000	-71%	-$7.29M	0.13%	73
2021 Q4	$10.4M	Sell	101,000 -35,000	-26%	-$3.61M	0.63%	33
2021 Q3	$11.5M	Hold	136,000	–	–	0.74%	31
2021 Q2	$11.3M	Buy	136,000 +26,000	+24%	+$2.17M	0.71%	34
2021 Q1	$8.28M	Buy	110,000 +10,000	+10%	+$752K	0.52%	43
2020 Q4	$6.83M	Buy	100,000 +8,000	+9%	+$546K	0.58%	41
2020 Q3	$5.37M	Buy	92,000 +20,500	+29%	+$1.2M	0.57%	35
2020 Q2	$4.65M	Hold	71,500	–	–	0.58%	33
2020 Q1	$4.24M	Sell	71,500 -5,500	-7%	-$326K	0.64%	32
2019 Q4	$5.72M	Sell	77,000 -40,758	-35%	-$3.03M	0.7%	31
2019 Q3	$7.43M	Sell	117,758 -124,592	-51%	-$7.86M	0.9%	28
2019 Q2	$13.2M	Buy	242,350 +9,000	+4%	+$490K	1.64%	12
2019 Q1	$12.6M	Buy	233,350 +165,500	+244%	+$8.93M	1.72%	12
2018 Q4	$4.45M	Buy	67,850 +8,000	+13%	+$524K	0.62%	28
2018 Q3	$4.71M	Buy	59,850 +20,000	+50%	+$1.57M	0.67%	32
2018 Q2	$2.56M	Buy	39,850 +27,000	+210%	+$1.74M	0.34%	57
2018 Q1	$799K	Hold	12,850	–	–	0.1%	102
2017 Q4	$932K	Buy	+12,850	New	+$932K	0.15%	97