SP
Solel Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
674,300
-100,000
| -13% | -$6.9M | 8.1% | 5 |
|
|
2025
Q1 | $52.5M | Sell |
774,300
-650,100
| -46% | -$44M | 9.71% | 3 |
|
|
2024
Q4 | $63.9M | Buy |
1,424,400
+295,500
| +26% | +$13.3M | 12.52% | 2 |
|
|
2024
Q3 | $71M | Buy |
1,128,900
+625,500
| +124% | +$39.3M | 13.93% | 1 |
|
|
2024
Q2 | $29.7M | Buy |
+503,400
| New | +$29.7M | 4.84% | 12 |
|