D.E. Shaw & Co’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
Q3 | $84.3M | Buy |
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|
2025
Q2 | $64M | Buy |
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|
2025
Q1 | $24.1M | Sell |
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|
2024
Q4 | $53.1M | Sell |
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|
2024
Q3 | $236M | Buy |
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|
2024
Q2 | $63.8M | Buy |
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|
2024
Q1 | $7.97M | Sell |
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|
2023
Q4 | $10.1M | Sell |
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|
2023
Q3 | $60.9M | Sell |
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|
2023
Q2 | $123M | Buy |
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|
2023
Q1 | $109M | Buy |
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|
2022
Q4 | $6.17M | Sell |
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|
2022
Q3 | $17.9M | Sell |
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|
2022
Q2 | $36.7M | Buy |
|
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|
2022
Q1 | $2.22M | Sell |
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|
2021
Q4 | $6.33M | Buy |
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|
2021
Q3 | $3.65M | Sell |
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|
2021
Q2 | $49M | Sell |
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|
2021
Q1 | $58.8M | Sell |
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|
2020
Q4 | $119M | Sell |
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|
2020
Q3 | $285M | Buy |
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|
2020
Q2 | $219M | Sell |
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|
2020
Q1 | $237M | Buy |
|
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|
2019
Q4 | $60.8M | Sell |
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|
2019
Q3 | $61.8M | Sell |
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|
2019
Q2 | $177M | Buy |
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|
2019
Q1 | $78.3M | Sell |
|
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|
2018
Q4 | $106M | Buy |
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|
2018
Q3 | $81M | Buy |
|
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|
2018
Q2 | $34.2M | Sell |
|
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|
2018
Q1 | $58.3M | Buy |
|
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|
2017
Q4 | $44.5M | Buy |
|
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|
2017
Q3 | $41.2M | Buy |
|
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|
2017
Q2 | $19.2M | Sell |
|
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|
2017
Q1 | $30.1M | Sell |
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|
2016
Q4 | $166M | Sell |
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|
2016
Q3 | $617M | Buy |
|
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|
2016
Q2 | $518M | Buy |
|
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|
2016
Q1 | $2.52M | Sell |
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|
2015
Q4 | $50.8M | Sell |
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|
2015
Q3 | $83.6M | Buy |
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|
2015
Q2 | $61.5M | Buy |
|
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|
2015
Q1 | $49M | Sell |
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|
2014
Q4 | $53.9M | Buy |
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|
2014
Q3 | $1.12M | Sell |
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|
2014
Q2 | $66.6M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $49.2M | Sell |
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|
2013
Q3 | $64.8M | Buy |
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|
2013
Q2 | $58.8M | Buy |
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