Citadel Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Buy |
8,176,560
+1,916,310
| +31% | +$132M | 0.1% | 23 |
|
|
2025
Q1 | $424M | Sell |
6,260,250
-106,195
| -2% | -$7.19M | 0.08% | 28 |
|
|
2024
Q4 | $286M | Buy |
6,366,445
+4,202,234
| +194% | +$189M | 0.05% | 65 |
|
|
2024
Q3 | $136M | Buy |
2,164,211
+2,020,097
| +1,402% | +$127M | 0.03% | 155 |
|
|
2024
Q2 | $8.51M | Buy |
144,114
+9,919
| +7% | +$586K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $10.7M | Sell |
134,195
-1,514,175
| -92% | -$121M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $130M | Buy |
1,648,370
+472,455
| +40% | +$37.3M | 0.03% | 172 |
|
|
2023
Q3 | $82.1M | Buy |
1,175,915
+286,249
| +32% | +$20M | 0.02% | 274 |
|
|
2023
Q2 | $61.5M | Sell |
889,666
-437,927
| -33% | -$30.3M | 0.01% | 359 |
|
|
2023
Q1 | $98.7M | Buy |
1,327,593
+522,836
| +65% | +$38.9M | 0.02% | 218 |
|
|
2022
Q4 | $75M | Sell |
804,757
-649,943
| -45% | -$60.6M | 0.02% | 292 |
|
|
2022
Q3 | $139M | Buy |
1,454,700
+429,938
| +42% | +$41M | 0.03% | 107 |
|
|
2022
Q2 | $95M | Buy |
1,024,762
+933,954
| +1,028% | +$86.5M | 0.02% | 174 |
|
|
2022
Q1 | $9.19M | Sell |
90,808
-1,109,469
| -92% | -$112M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $124M | Buy |
1,200,277
+1,080,656
| +903% | +$111M | 0.03% | 147 |
|
|
2021
Q3 | $10.2M | Sell |
119,621
-755,353
| -86% | -$64.1M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $73M | Sell |
874,974
-320,708
| -27% | -$26.8M | 0.02% | 341 |
|
|
2021
Q1 | $90M | Buy |
1,195,682
+614,106
| +106% | +$46.2M | 0.02% | 245 |
|
|
2020
Q4 | $39.7M | Sell |
581,576
-330,737
| -36% | -$22.6M | 0.01% | 531 |
|
|
2020
Q3 | $53.3M | Sell |
912,313
-339,840
| -27% | -$19.8M | 0.02% | 376 |
|
|
2020
Q2 | $81.4M | Buy |
1,252,153
+777,572
| +164% | +$50.5M | 0.03% | 222 |
|
|
2020
Q1 | $28.2M | Sell |
474,581
-747,526
| -61% | -$44.4M | 0.01% | 519 |
|
|
2019
Q4 | $90.8M | Sell |
1,222,107
-1,826,925
| -60% | -$136M | 0.04% | 226 |
|
|
2019
Q3 | $192M | Buy |
3,049,032
+635,777
| +26% | +$40.1M | 0.09% | 67 |
|
|
2019
Q2 | $131M | Sell |
2,413,255
-76,919
| -3% | -$4.19M | 0.06% | 142 |
|
|
2019
Q1 | $134M | Buy |
2,490,174
+1,363,920
| +121% | +$73.6M | 0.07% | 122 |
|
|
2018
Q4 | $73.8M | Sell |
1,126,254
-544,403
| -33% | -$35.7M | 0.04% | 210 |
|
|
2018
Q3 | $132M | Buy |
1,670,657
+1,277,176
| +325% | +$101M | 0.06% | 164 |
|
|
2018
Q2 | $25.3M | Sell |
393,481
-426,842
| -52% | -$27.5M | 0.01% | 619 |
|
|
2018
Q1 | $51M | Sell |
820,323
-2,309,739
| -74% | -$144M | 0.03% | 321 |
|
|
2017
Q4 | $227M | Buy |
3,130,062
+2,794,481
| +833% | +$203M | 0.14% | 65 |
|
|
2017
Q3 | $27.3M | Buy |
335,581
+285,017
| +564% | +$23.2M | 0.02% | 544 |
|
|
2017
Q2 | $4.07M | Buy |
50,564
+4,542
| +10% | +$365K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $3.61M | Sell |
46,022
-318,372
| -87% | -$25M | ﹤0.01% | 1352 |
|
|
2016
Q4 | $28.8M | Sell |
364,394
-268,444
| -42% | -$21.2M | 0.03% | 354 |
|
|
2016
Q3 | $56.3M | Buy |
632,838
+4,156
| +0.7% | +$370K | 0.06% | 200 |
|
|
2016
Q2 | $60.2M | Buy |
628,682
+608,682
| +3,043% | +$58.3M | 0.07% | 168 |
|
|
2016
Q1 | $2.08M | Sell |
20,000
-623,632
| -97% | -$64.7M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $62.9M | Sell |
643,632
-22,684
| -3% | -$2.22M | 0.07% | 239 |
|
|
2015
Q3 | $64.3M | Buy |
666,316
+643,937
| +2,877% | +$62.1M | 0.06% | 264 |
|
|
2015
Q2 | $2.35M | Sell |
22,379
-375,916
| -94% | -$39.4M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $41.1M | Sell |
398,295
-1,484,184
| -79% | -$153M | 0.04% | 427 |
|
|
2014
Q4 | $181M | Buy |
1,882,479
+551,190
| +41% | +$53.1M | 0.18% | 56 |
|
|
2014
Q3 | $106M | Buy |
1,331,289
+1,058,114
| +387% | +$84.2M | 0.11% | 135 |
|
|
2014
Q2 | $20.6M | Sell |
273,175
-34,213
| -11% | -$2.58M | 0.02% | 557 |
|
|
2014
Q1 | $23M | Buy |
307,388
+23,221
| +8% | +$1.74M | 0.03% | 533 |
|
|
2013
Q4 | $20.3M | Buy |
284,167
+156,551
| +123% | +$11.2M | 0.03% | 546 |
|
|
2013
Q3 | $7.24M | Sell |
127,616
-837,498
| -87% | -$47.5M | 0.01% | 816 |
|
|
2013
Q2 | $55.2M | Buy |
+965,114
| New | +$55.2M | 0.09% | 199 |
|