Weiss Multi-Strategy Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.72M | Sell |
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|
2023
Q3 | $6.04M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $14.4M | Buy |
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|
2022
Q2 | $6.68M | Buy |
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|
2022
Q1 | $5.89M | Buy |
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|
2021
Q4 | $1.46M | Sell |
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|
2021
Q3 | $4.44M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.11M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $398K | Sell |
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|
2014
Q2 | $725K | Sell |
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|
2014
Q1 | $2.71M | Buy |
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|
2013
Q4 | $1.83M | Buy |
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|
2013
Q3 | $432K | Sell |
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|
2013
Q2 | $619K | Buy |
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