Arrowstreet Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
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|
2025
Q1 | $83.2M | Buy |
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|
2024
Q4 | $8.22M | Sell |
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|
2024
Q3 | $192M | Buy |
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|
2024
Q2 | $108M | Buy |
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|
2024
Q1 | $50.7M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.13M | Sell |
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|
2023
Q2 | $65.6M | Buy |
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|
2023
Q1 | $49.3M | Buy |
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|
2022
Q4 | $4.95M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $80.7M | Buy |
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|
2022
Q1 | $72.5M | Buy |
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|
2021
Q4 | $2.02M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $17.4M | Buy |
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $35.3M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $730K | Sell |
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|
2019
Q1 | $1.26M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $438K | Sell |
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|
2018
Q1 | $124M | Sell |
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|
2017
Q4 | $498M | Buy |
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|
2017
Q3 | $7.63M | Sell |
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|
2017
Q2 | $20.3M | Sell |
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|
2017
Q1 | $206M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $23.1M | Sell |
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|
2016
Q2 | $103M | Buy |
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|
2016
Q1 | $91.5M | Sell |
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|
2015
Q4 | $228M | Buy |
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|
2015
Q3 | $208M | Buy |
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|
2015
Q2 | $103M | Sell |
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|
2015
Q1 | $174M | Buy |
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|
2014
Q4 | $105M | Buy |
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|
2014
Q3 | $42.4M | Buy |
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|
2014
Q2 | $10.7M | Sell |
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|
2014
Q1 | $83.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $38.6M | Buy |
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|
2013
Q2 | $18.3M | Buy |
|