Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,713
| Closed | -$10.3M | – | 1291 |
|
|
2025
Q1 | $10.3M | Sell |
151,713
-600,235
| -80% | -$40.7M | 0.26% | 97 |
|
|
2024
Q4 | $33.8M | Buy |
751,948
+541,948
| +258% | +$24.3M | 0.91% | 10 |
|
|
2024
Q3 | $13.2M | Buy |
+210,000
| New | +$13.2M | 0.35% | 86 |
|
|
2023
Q4 | – | Sell |
-50,200
| Closed | -$3.51M | – | 1386 |
|
|
2023
Q3 | $3.51M | Sell |
50,200
-22,700
| -31% | -$1.58M | 0.15% | 161 |
|
|
2023
Q2 | $5.04M | Sell |
72,900
-117,200
| -62% | -$8.1M | 0.27% | 89 |
|
|
2023
Q1 | $14.1M | Buy |
190,100
+102,500
| +117% | +$7.62M | 0.87% | 21 |
|
|
2022
Q4 | $8.16M | Buy |
+87,600
| New | +$8.16M | 0.6% | 27 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$760K | – | 1244 |
|
|
2022
Q2 | $760K | Buy |
+8,200
| New | +$760K | 0.25% | 112 |
|