WMSA
Weiss Multi-Strategy Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,457
| Closed | -$2.72M | – | 115 |
|
|
2023
Q4 | $2.72M | Sell |
34,457
-52,125
| -60% | -$4.12M | 0.07% | 300 |
|
|
2023
Q3 | $6.05M | Buy |
+86,582
| New | +$6.05M | 0.14% | 189 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2022
Q4 | – | Sell |
-150,628
| Closed | -$14.4M | – | 598 |
|
|
2022
Q3 | $14.4M | Buy |
150,628
+78,509
| +109% | +$7.49M | 0.38% | 68 |
|
|
2022
Q2 | $6.68M | Buy |
72,119
+13,949
| +24% | +$1.29M | 0.2% | 171 |
|
|
2022
Q1 | $5.89M | Buy |
58,170
+44,041
| +312% | +$4.46M | 0.14% | 234 |
|
|
2021
Q4 | $1.46M | Sell |
14,129
-38,183
| -73% | -$3.94M | 0.03% | 415 |
|
|
2021
Q3 | $4.44M | Buy |
+52,312
| New | +$4.44M | 0.1% | 270 |
|
|
2021
Q1 | – | Sell |
-15,822
| Closed | -$1.08M | – | 687 |
|
|
2020
Q4 | $1.08M | Buy |
+15,822
| New | +$1.08M | 0.02% | 444 |
|
|
2020
Q3 | – | Sell |
-78,595
| Closed | -$5.11M | – | 554 |
|
|
2020
Q2 | $5.11M | Buy |
+78,595
| New | +$5.11M | 0.15% | 199 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$398K | – | 375 |
|
|
2014
Q3 | $398K | Sell |
5,000
-4,620
| -48% | -$368K | 0.01% | 391 |
|
|
2014
Q2 | $725K | Sell |
9,620
-26,580
| -73% | -$2M | 0.02% | 396 |
|
|
2014
Q1 | $2.71M | Buy |
36,200
+10,650
| +42% | +$797K | 0.05% | 273 |
|
|
2013
Q4 | $1.83M | Buy |
25,550
+17,930
| +235% | +$1.28M | 0.04% | 312 |
|
|
2013
Q3 | $432K | Sell |
7,620
-3,211
| -30% | -$182K | 0.01% | 518 |
|
|
2013
Q2 | $619K | Buy |
+10,831
| New | +$619K | 0.02% | 403 |
|