Capula 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 | $1.34M | Buy |
19,485
+17,911
| +1,138% | +$1.24M | 0.01% | 67 |
|
|
2025
Q1 | $107K | Buy |
+1,574
| New | +$107K | ﹤0.01% | 319 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2023
Q4 | – | Sell |
-38,596
| Closed | -$2.69M | – | 270 |
|
|
2023
Q3 | $2.69M | Buy |
+38,596
| New | +$2.69M | 0.06% | 34 |
|
|
2023
Q2 | – | Sell |
-236,816
| Closed | -$17.6M | – | 321 |
|
|
2023
Q1 | $17.6M | Sell |
236,816
-101,501
| -30% | -$7.54M | 0.21% | 8 |
|
|
2022
Q4 | $31.5M | Buy |
338,317
+151,151
| +81% | +$14.1M | 0.42% | 6 |
|
|
2022
Q3 | $17.9M | Buy |
187,166
+9,999
| +6% | +$954K | 0.24% | 8 |
|
|
2022
Q2 | $16.4M | Buy |
177,167
+116,885
| +194% | +$10.8M | 0.28% | 12 |
|
|
2022
Q1 | $6.1M | Buy |
60,282
+53,992
| +858% | +$5.46M | 0.09% | 18 |
|
|
2021
Q4 | $649K | Sell |
6,290
-9,654
| -61% | -$996K | 0.01% | 31 |
|
|
2021
Q3 | $1.35M | Sell |
15,944
-132,082
| -89% | -$11.1M | 0.02% | 185 |
|
|
2021
Q2 | $12.3M | Buy |
148,026
+143,859
| +3,452% | +$11.9M | 0.2% | 3 |
|
|
2021
Q1 | $313K | Buy |
+4,167
| New | +$313K | 0.01% | 114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q2 | – | Sell |
-43,858
| Closed | -$2.6M | – | 103 |
|
|
2020
Q1 | $2.6M | Buy |
+43,858
| New | +$2.6M | 0.09% | 59 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 79 |
|