SSM
Sound Shore Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,140,812
| Closed | -$71.7M | – | 43 |
|
|
2024
Q3 | $71.7M | Sell |
1,140,812
-25,019
| -2% | -$1.57M | 2.33% | 24 |
|
|
2024
Q2 | $68.9M | Buy |
+1,165,831
| New | +$68.9M | 2.3% | 28 |
|
|
2015
Q4 | – | Sell |
-1,320,493
| Closed | -$127M | – | 38 |
|
|
2015
Q3 | $127M | Buy |
1,320,493
+9,623
| +0.7% | +$928K | 2.4% | 32 |
|
|
2015
Q2 | $137M | Sell |
1,310,870
-222,692
| -15% | -$23.4M | 2.21% | 34 |
|
|
2015
Q1 | $158M | Sell |
1,533,562
-15,367
| -1% | -$1.59M | 2.53% | 31 |
|
|
2014
Q4 | $149M | Sell |
1,548,929
-514,304
| -25% | -$49.5M | 2.35% | 31 |
|
|
2014
Q3 | $164M | Buy |
2,063,233
+22,152
| +1% | +$1.76M | 2.64% | 14 |
|
|
2014
Q2 | $154M | Buy |
2,041,081
+28,239
| +1% | +$2.13M | 2.49% | 23 |
|
|
2014
Q1 | $151M | Sell |
2,012,842
-144,255
| -7% | -$10.8M | 2.59% | 8 |
|
|
2013
Q4 | $154M | Sell |
2,157,097
-341,043
| -14% | -$24.4M | 2.6% | 10 |
|
|
2013
Q3 | $142M | Buy |
2,498,140
+248,079
| +11% | +$14.1M | 2.64% | 11 |
|
|
2013
Q2 | $129M | Buy |
+2,250,061
| New | +$129M | 2.5% | 21 |
|