TCAM
Turtle Creek Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
10,500
-1,687,941
| -99% | -$116M | 0.02% | 35 |
|
|
2025
Q1 | $115M | Sell |
1,698,441
-254,550
| -13% | -$17.2M | 3.24% | 18 |
|
|
2024
Q4 | $87.7M | Sell |
1,952,991
-144,676
| -7% | -$6.49M | 2.28% | 24 |
|
|
2024
Q3 | $132M | Sell |
2,097,667
-56,490
| -3% | -$3.55M | 3.17% | 18 |
|
|
2024
Q2 | $127M | Buy |
2,154,157
+436,891
| +25% | +$25.8M | 3.28% | 16 |
|
|
2024
Q1 | $137M | Buy |
1,717,266
+15,666
| +0.9% | +$1.25M | 3.34% | 17 |
|
|
2023
Q4 | $134M | Sell |
1,701,600
-124,950
| -7% | -$9.87M | 3.55% | 15 |
|
|
2023
Q3 | $128M | Buy |
1,826,550
+1,776,200
| +3,528% | +$124M | 3.64% | 14 |
|
|
2023
Q2 | $3.48M | Buy |
50,350
+18,400
| +58% | +$1.27M | 0.1% | 27 |
|
|
2023
Q1 | $2.37M | Buy |
31,950
+26,500
| +486% | +$1.97M | 0.07% | 27 |
|
|
2022
Q4 | $508K | Buy |
5,450
+4,050
| +289% | +$377K | 0.02% | 30 |
|
|
2022
Q3 | $134K | Buy |
+1,400
| New | +$134K | 0.01% | 31 |
|