Hedge Fund - Parkman Healthcare Partners
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,728,824 | 3.4% | 450,212 | $78.84 |
| 2 | 2025 - Q3 (2025-09-30) | $28,609,450 | 2.98% | 379,486 | $68.53 |
| 3 | 2025 - Q2 (2025-06-30) | $35,718,327 | 4.11% | 517,807 | $65.57 |
| 4 | 2025 - Q1 (2025-03-31) | $33,653,864 | 3.99% | 496,736 | $59.84 |
| 5 | 2024 - Q4 (2024-12-31) | $8,080,200 | 1.07% | 180,000 | $56.10 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.49 |
| 7 | 2022 - Q3 (2022-09-30) | $11,219,000 | 3.18% | 117,634 | $98.99 |
| 8 | 2022 - Q2 (2022-06-30) | $4,962,000 | 1.82% | 53,547 | $97.60 |
| 9 | 2022 - Q1 (2022-03-31) | $8,665,000 | 2.53% | 85,618 | $105.05 |
| 10 | 2021 - Q4 (2021-12-31) | $13,755,000 | 3.03% | 133,334 | $92.41 |
The displayed share prices are average quarterly stock market prices.
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