Suvretta 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
Q4 | – | Sell |
-17,170
| Closed | -$1.08M | – | 99 |
|
|
2024
Q3 | $1.08M | Hold |
17,170
| – | – | 0.03% | 84 |
|
|
2024
Q2 | $1.01M | Hold |
17,170
| – | – | 0.04% | 80 |
|
|
2024
Q1 | $1.37M | Hold |
17,170
| – | – | 0.05% | 80 |
|
|
2023
Q4 | $1.36M | Hold |
17,170
| – | – | 0.06% | 73 |
|
|
2023
Q3 | $1.2M | Hold |
17,170
| – | – | 0.06% | 74 |
|
|
2023
Q2 | $1.19M | Hold |
17,170
| – | – | 0.06% | 84 |
|
|
2023
Q1 | $1.28M | Buy |
17,170
+14,300
| +498% | +$1.06M | 0.05% | 72 |
|
|
2022
Q4 | $267K | Buy |
+2,870
| New | +$267K | 0.01% | 82 |
|
|
2020
Q2 | – | Sell |
-1,081,000
| Closed | -$64.1M | – | 87 |
|
|
2020
Q1 | $64.1M | Buy |
+1,081,000
| New | +$64.1M | 1.73% | 24 |
|