Ardsley Advisory Partners’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 | $7.59M | Buy |
+110,000
| New | +$7.59M | 1% | 28 |
|
|
2019
Q1 | – | Sell |
-195,000
| Closed | -$12.8M | – | 121 |
|
|
2018
Q4 | $12.8M | Buy |
+195,000
| New | +$12.8M | 3.21% | 11 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$545K | – | 138 |
|
|
2017
Q4 | $545K | Buy |
+7,500
| New | +$545K | 0.07% | 81 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$479K | – | 152 |
|
|
2016
Q2 | $479K | Buy |
+5,000
| New | +$479K | 0.08% | 79 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$342K | – | 143 |
|
|
2015
Q4 | $342K | Hold |
3,500
| – | – | 0.04% | 87 |
|
|
2015
Q3 | $338K | Sell |
3,500
-3,500
| -50% | -$338K | 0.08% | 84 |
|
|
2015
Q2 | $734K | Hold |
7,000
| – | – | 0.09% | 93 |
|
|
2015
Q1 | $722K | Hold |
7,000
| – | – | 0.1% | 75 |
|
|
2014
Q4 | $674K | Hold |
7,000
| – | – | 0.11% | 75 |
|
|
2014
Q3 | $557K | Hold |
7,000
| – | – | 0.07% | 92 |
|
|
2014
Q2 | $528K | Buy |
7,000
+2,000
| +40% | +$151K | 0.07% | 129 |
|
|
2014
Q1 | $374K | Buy |
+5,000
| New | +$374K | 0.06% | 136 |
|