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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
152,500
-553,000
| -78% | -$42.6M | 0.01% | 1557 |
|
|
2025
Q4 | $56M | Buy |
705,500
+133,400
| +23% | +$10.5M | 0.03% | 652 |
|
|
2025
Q3 | $43.1M | Sell |
572,100
-383,000
| -40% | -$26.2M | 0.02% | 728 |
|
|
2025
Q2 | $65.9M | Buy |
955,100
+158,700
| +20% | +$10.4M | 0.05% | 461 |
|
|
2025
Q1 | $54M | Buy |
796,400
+136,000
| +21% | +$8.14M | 0.05% | 451 |
|
|
2024
Q4 | $29.6M | Buy |
660,400
+319,700
| +94% | +$17.9M | 0.02% | 810 |
|
|
2024
Q3 | $21.4M | Sell |
340,700
-198,700
| -37% | -$11.6M | 0.02% | 959 |
|
|
2024
Q2 | $31.9M | Sell |
539,400
-499,200
| -48% | -$31.2M | 0.03% | 644 |
|
|
2024
Q1 | $82.8M | Buy |
1,038,600
+714,500
| +220% | +$54.6M | 0.07% | 317 |
|
|
2023
Q4 | $25.6M | Buy |
324,100
+183,700
| +131% | +$13.1M | 0.02% | 788 |
|
|
2023
Q3 | $9.8M | Sell |
140,400
-36,500
| -21% | -$2.59M | 0.01% | 1301 |
|
|
2023
Q2 | $12.2M | Sell |
176,900
-166,500
| -48% | -$11.8M | 0.01% | 1190 |
|
|
2023
Q1 | $25.5M | Buy |
343,400
+67,700
| +25% | +$5.68M | 0.03% | 748 |
|
|
2022
Q4 | $25.7M | Buy |
275,700
+80,000
| +41% | +$7.72M | 0.03% | 762 |
|
|
2022
Q3 | $18.7M | Sell |
195,700
-146,600
| -43% | -$14.5M | 0.02% | 895 |
|
|
2022
Q2 | $31.7M | Sell |
342,300
-37,900
| -10% | -$3.7M | 0.04% | 619 |
|
|
2022
Q1 | $38.5M | Sell |
380,200
-63,700
| -14% | -$6.69M | 0.04% | 618 |
|
|
2021
Q4 | $45.8M | Sell |
443,900
-38,600
| -8% | -$3.57M | 0.04% | 602 |
|
|
2021
Q3 | $40.9M | Buy |
482,500
+120,600
| +33% | +$10.1M | 0.04% | 620 |
|
|
2021
Q2 | $30.2M | Buy |
361,900
+98,900
| +38% | +$8.1M | 0.03% | 797 |
|
|
2021
Q1 | $19.8M | Sell |
263,000
-843,200
| -76% | -$61.4M | 0.02% | 940 |
|
|
2020
Q4 | $75.6M | Buy |
1,106,200
+56,100
| +5% | +$3.65M | 0.07% | 349 |
|
|
2020
Q3 | $61.3M | Buy |
1,050,100
+190,300
| +22% | +$11.8M | 0.06% | 355 |
|
|
2020
Q2 | $55.9M | Sell |
859,800
-49,700
| -5% | -$3.13M | 0.07% | 333 |
|
|
2020
Q1 | $54M | Sell |
909,500
-446,800
| -33% | -$29.8M | 0.08% | 269 |
|
|
2019
Q4 | $101M | Buy |
1,356,300
+297,100
| +28% | +$20.9M | 0.12% | 207 |
|
|
2019
Q3 | $66.8M | Buy |
1,059,200
+190,000
| +22% | +$11.3M | 0.08% | 296 |
|
|
2019
Q2 | $47.4M | Buy |
869,200
+581,800
| +202% | +$31.3M | 0.06% | 392 |
|
|
2019
Q1 | $15.5M | Sell |
287,400
-16,050
| -5% | -$991K | 0.02% | 855 |
|
|
2018
Q4 | $19.9M | Buy |
303,450
+44,950
| +17% | +$3.36M | 0.03% | 719 |
|
|
2018
Q3 | $20.3M | Buy |
258,500
+80,400
| +45% | +$5.75M | 0.02% | 768 |
|
|
2018
Q2 | $11.5M | Buy |
+178,100
| New | +$11.7M | 0.02% | 1004 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$254K | – | 3540 |
|
|
2017
Q4 | $254K | Sell |
3,500
-18,100
| -84% | -$1.32M | ﹤0.01% | 3317 |
|
|
2017
Q3 | $1.76M | Sell |
21,600
-6,500
| -23% | -$514K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $2.26M | Sell |
28,100
-296,000
| -91% | -$23.4M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $25.4M | Buy |
324,100
+91,300
| +39% | +$7.29M | 0.04% | 480 |
|
|
2016
Q4 | $18.4M | Buy |
232,800
+91,400
| +65% | +$7.4M | 0.03% | 663 |
|
|
2016
Q3 | $12.6M | Buy |
141,400
+22,100
| +19% | +$2.09M | 0.02% | 771 |
|
|
2016
Q2 | $11.4M | Buy |
119,300
+43,300
| +57% | +$4.32M | 0.02% | 811 |
|
|
2016
Q1 | $7.88M | Sell |
76,000
-97,600
| -56% | -$9.49M | 0.01% | 992 |
|
|
2015
Q4 | $17M | Buy |
173,600
+5,000
| +3% | +$490K | 0.03% | 711 |
|
|
2015
Q3 | $16.3M | Buy |
168,600
+37,500
| +29% | +$3.94M | 0.02% | 705 |
|
|
2015
Q2 | $13.8M | Buy |
131,100
+18,400
| +16% | +$1.88M | 0.02% | 830 |
|
|
2015
Q1 | $11.6M | Buy |
112,700
+17,200
| +18% | +$1.74M | 0.02% | 882 |
|
|
2014
Q4 | $9.2M | Sell |
95,500
-117,600
| -55% | -$10.4M | 0.01% | 1170 |
|
|
2014
Q3 | $17M | Sell |
213,100
-11,000
| -5% | -$867K | 0.02% | 778 |
|
|
2014
Q2 | $16.9M | Buy |
224,100
+30,000
| +15% | +$2.27M | 0.02% | 789 |
|
|
2014
Q1 | $14.5M | Sell |
194,100
-44,800
| -19% | -$3.16M | 0.02% | 824 |
|
|
2013
Q4 | $17.1M | Buy |
238,900
+31,900
| +15% | +$2.05M | 0.02% | 779 |
|
|
2013
Q3 | $11.7M | Buy |
207,000
+37,300
| +22% | +$2.22M | 0.02% | 894 |
|
|
2013
Q2 | $9.7M | Buy |
+169,700
| New | +$9.83M | 0.02% | 880 |
|
Other funds holding CVS
VCM
VPM
