Centiva Capital’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 |
-14,145
| Closed | -$958K | – | 1302 |
|
|
2025
Q1 | $958K | Sell |
14,145
-60,149
| -81% | -$4.08M | 0.03% | 410 |
|
|
2024
Q4 | $3.34M | Buy |
74,294
+73,946
| +21,249% | +$3.32M | 0.07% | 69 |
|
|
2024
Q3 | $21.9K | Sell |
348
-6,020
| -95% | -$379K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $376K | Buy |
+6,368
| New | +$376K | 0.01% | 924 |
|
|
2024
Q1 | – | Sell |
-824
| Closed | -$65.1K | – | 1444 |
|
|
2023
Q4 | $65.1K | Buy |
+824
| New | +$65.1K | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-3,896
| Closed | -$269K | – | 1276 |
|
|
2023
Q2 | $269K | Sell |
3,896
-75,124
| -95% | -$5.19M | 0.01% | 811 |
|
|
2023
Q1 | $5.87M | Buy |
79,020
+66,636
| +538% | +$4.95M | 0.14% | 75 |
|
|
2022
Q4 | $1.15M | Sell |
12,384
-181
| -1% | -$16.9K | 0.03% | 273 |
|
|
2022
Q3 | $1.2M | Buy |
12,565
+8,591
| +216% | +$819K | 0.02% | 279 |
|
|
2022
Q2 | $368K | Sell |
3,974
-2,138
| -35% | -$198K | 0.01% | 713 |
|
|
2022
Q1 | $619K | Buy |
+6,112
| New | +$619K | 0.01% | 527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q3 | – | Sell |
-3,897
| Closed | -$325K | – | 994 |
|
|
2021
Q2 | $325K | Buy |
+3,897
| New | +$325K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-76,899
| Closed | -$4.49M | – | 751 |
|
|
2020
Q3 | $4.49M | Sell |
76,899
-7,240
| -9% | -$423K | 0.29% | 27 |
|
|
2020
Q2 | $5.47M | Sell |
84,139
-13,607
| -14% | -$884K | 0.33% | 16 |
|
|
2020
Q1 | $5.8M | Buy |
97,746
+73,219
| +299% | +$4.34M | 0.26% | 19 |
|
|
2019
Q4 | $1.82M | Sell |
24,527
-20,473
| -45% | -$1.52M | 0.09% | 56 |
|
|
2019
Q3 | $2.84M | Sell |
45,000
-2,948
| -6% | -$186K | 0.17% | 37 |
|
|
2019
Q2 | $2.61M | Sell |
47,948
-19,652
| -29% | -$1.07M | 0.16% | 31 |
|
|
2019
Q1 | $3.65M | Buy |
+67,600
| New | +$3.65M | 0.25% | 30 |
|