Soleus Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,500
| Closed | -$4.7M | – | 94 |
|
|
2023
Q4 | $4.7M | Sell |
59,500
-133,054
| -69% | -$10.5M | 0.52% | 45 |
|
|
2023
Q3 | $13.4M | Sell |
192,554
-162,500
| -46% | -$11.3M | 1.24% | 27 |
|
|
2023
Q2 | $24.5M | Buy |
355,054
+111,500
| +46% | +$7.71M | 2.73% | 11 |
|
|
2023
Q1 | $18.1M | Buy |
243,554
+148,800
| +157% | +$11.1M | 1.87% | 12 |
|
|
2022
Q4 | $8.83M | Sell |
94,754
-191,146
| -67% | -$17.8M | 1.27% | 26 |
|
|
2022
Q3 | $27.3M | Buy |
285,900
+66,500
| +30% | +$6.34M | 3.7% | 6 |
|
|
2022
Q2 | $20.3M | Buy |
219,400
+126,900
| +137% | +$11.8M | 3.17% | 7 |
|
|
2022
Q1 | $9.36M | Sell |
92,500
-45,500
| -33% | -$4.61M | 1.21% | 28 |
|
|
2021
Q4 | $14.2M | Buy |
+138,000
| New | +$14.2M | 1.43% | 22 |
|