BAM
Blueshift Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
+5,769
| New | +$398K | 0.12% | 227 |
|
|
2025
Q1 | – | Sell |
-34,170
| Closed | -$1.53M | – | 434 |
|
|
2024
Q4 | $1.53M | Buy |
34,170
+28,132
| +466% | +$1.26M | 0.56% | 34 |
|
|
2024
Q3 | $380K | Sell |
6,038
-21,871
| -78% | -$1.38M | 0.09% | 236 |
|
|
2024
Q2 | $1.65M | Buy |
+27,909
| New | +$1.65M | 0.55% | 36 |
|
|
2024
Q1 | – | Sell |
-10,975
| Closed | -$867K | – | 297 |
|
|
2023
Q4 | $867K | Sell |
10,975
-6,653
| -38% | -$525K | 0.46% | 56 |
|
|
2023
Q3 | $1.23M | Buy |
+17,628
| New | +$1.23M | 0.73% | 30 |
|
|
2023
Q2 | – | Sell |
-9,027
| Closed | -$671K | – | 378 |
|
|
2023
Q1 | $671K | Buy |
+9,027
| New | +$671K | 0.28% | 98 |
|
|
2022
Q3 | – | Sell |
-56,296
| Closed | -$5.22M | – | 646 |
|
|
2022
Q2 | $5.22M | Buy |
+56,296
| New | +$5.22M | 0.86% | 8 |
|
|
2022
Q1 | – | Sell |
-113,707
| Closed | -$11.7M | – | 884 |
|
|
2021
Q4 | $11.7M | Sell |
113,707
-116,792
| -51% | -$12M | 1.03% | 5 |
|
|
2021
Q3 | $19.6M | Buy |
230,499
+187,145
| +432% | +$15.9M | 1.09% | 2 |
|
|
2021
Q2 | $3.62M | Buy |
+43,354
| New | +$3.62M | 0.2% | 132 |
|
|
2021
Q1 | – | Sell |
-69,739
| Closed | -$4.76M | – | 889 |
|
|
2020
Q4 | $4.76M | Buy |
+69,739
| New | +$4.76M | 0.56% | 32 |
|
|
2020
Q3 | – | Sell |
-58,782
| Closed | -$3.82M | – | 629 |
|
|
2020
Q2 | $3.82M | Buy |
58,782
+28,469
| +94% | +$1.85M | 0.62% | 30 |
|
|
2020
Q1 | $1.8M | Sell |
30,313
-43,200
| -59% | -$2.56M | 1.69% | 9 |
|
|
2019
Q4 | $5.46M | Buy |
73,513
+44,431
| +153% | +$3.3M | 0.62% | 19 |
|
|
2019
Q3 | $1.83M | Buy |
+29,082
| New | +$1.83M | 0.28% | 81 |
|