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 | $56.9M | Sell |
792,400
-1,081,100
| -58% | -$83.3M | 0.03% | 600 |
|
|
2025
Q4 | $149M | Sell |
1,873,500
-45,500
| -2% | -$3.59M | 0.08% | 281 |
|
|
2025
Q3 | $145M | Buy |
1,919,000
+118,600
| +7% | +$8.13M | 0.08% | 282 |
|
|
2025
Q2 | $124M | Sell |
1,800,400
-474,100
| -21% | -$31.1M | 0.09% | 282 |
|
|
2025
Q1 | $154M | Sell |
2,274,500
-327,800
| -13% | -$19.6M | 0.14% | 168 |
|
|
2024
Q4 | $117M | Buy |
2,602,300
+588,700
| +29% | +$33M | 0.09% | 283 |
|
|
2024
Q3 | $127M | Sell |
2,013,600
-95,000
| -5% | -$5.54M | 0.11% | 211 |
|
|
2024
Q2 | $125M | Buy |
2,108,600
+400,000
| +23% | +$25M | 0.12% | 194 |
|
|
2024
Q1 | $136M | Sell |
1,708,600
-781,800
| -31% | -$59.7M | 0.12% | 187 |
|
|
2023
Q4 | $197M | Buy |
2,490,400
+55,500
| +2% | +$3.95M | 0.17% | 127 |
|
|
2023
Q3 | $170M | Buy |
2,434,900
+573,800
| +31% | +$40.7M | 0.18% | 116 |
|
|
2023
Q2 | $129M | Buy |
1,861,100
+679,700
| +58% | +$48.4M | 0.13% | 175 |
|
|
2023
Q1 | $87.8M | Buy |
1,181,400
+991,400
| +522% | +$83.1M | 0.09% | 253 |
|
|
2022
Q4 | $17.7M | Sell |
190,000
-46,700
| -20% | -$4.51M | 0.02% | 1005 |
|
|
2022
Q3 | $22.6M | Buy |
236,700
+48,000
| +25% | +$4.75M | 0.03% | 775 |
|
|
2022
Q2 | $17.5M | Sell |
188,700
-92,800
| -33% | -$9.06M | 0.02% | 955 |
|
|
2022
Q1 | $28.5M | Sell |
281,500
-530,700
| -65% | -$55.8M | 0.03% | 806 |
|
|
2021
Q4 | $83.8M | Sell |
812,200
-58,200
| -7% | -$5.38M | 0.07% | 340 |
|
|
2021
Q3 | $73.9M | Buy |
870,400
+6,000
| +0.7% | +$503K | 0.07% | 359 |
|
|
2021
Q2 | $72.1M | Buy |
864,400
+202,700
| +31% | +$16.6M | 0.06% | 381 |
|
|
2021
Q1 | $49.8M | Sell |
661,700
-754,400
| -53% | -$55M | 0.05% | 494 |
|
|
2020
Q4 | $96.7M | Sell |
1,416,100
-150,000
| -10% | -$9.76M | 0.09% | 276 |
|
|
2020
Q3 | $91.5M | Buy |
1,566,100
+680,600
| +77% | +$42.3M | 0.09% | 250 |
|
|
2020
Q2 | $57.5M | Sell |
885,500
-1,137,400
| -56% | -$71.6M | 0.07% | 325 |
|
|
2020
Q1 | $120M | Sell |
2,022,900
-573,400
| -22% | -$38.3M | 0.19% | 110 |
|
|
2019
Q4 | $193M | Sell |
2,596,300
-244,700
| -9% | -$17.2M | 0.22% | 87 |
|
|
2019
Q3 | $179M | Buy |
2,841,000
+380,100
| +15% | +$22.5M | 0.22% | 79 |
|
|
2019
Q2 | $134M | Buy |
2,460,900
+328,350
| +15% | +$17.7M | 0.17% | 129 |
|
|
2019
Q1 | $115M | Buy |
2,132,550
+1,208,301
| +131% | +$74.6M | 0.15% | 154 |
|
|
2018
Q4 | $60.6M | Buy |
924,249
+113,249
| +14% | +$8.45M | 0.08% | 284 |
|
|
2018
Q3 | $63.8M | Sell |
811,000
-59,700
| -7% | -$4.27M | 0.08% | 317 |
|
|
2018
Q2 | $56M | Buy |
870,700
+344,000
| +65% | +$22.7M | 0.07% | 336 |
|
|
2018
Q1 | $32.8M | Buy |
526,700
+334,100
| +173% | +$24M | 0.04% | 478 |
|
|
2017
Q4 | $14M | Buy |
192,600
+72,500
| +60% | +$5.27M | 0.02% | 842 |
|
|
2017
Q3 | $9.77M | Sell |
120,100
-78,400
| -39% | -$6.2M | 0.02% | 959 |
|
|
2017
Q2 | $16M | Sell |
198,500
-103,300
| -34% | -$8.16M | 0.03% | 685 |
|
|
2017
Q1 | $23.7M | Buy |
301,800
+212,200
| +237% | +$16.9M | 0.04% | 505 |
|
|
2016
Q4 | $7.07M | Buy |
89,600
+62,400
| +229% | +$5.05M | 0.01% | 1147 |
|
|
2016
Q3 | $2.42M | Hold |
27,200
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q2 | $2.6M | Buy |
27,200
+600
| +2% | +$59.8K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $2.76M | Sell |
26,600
-296,200
| -92% | -$28.8M | 0.01% | 1659 |
|
|
2015
Q4 | $31.6M | Sell |
322,800
-99,600
| -24% | -$9.75M | 0.05% | 441 |
|
|
2015
Q3 | $40.8M | Buy |
422,400
+68,900
| +19% | +$7.24M | 0.06% | 367 |
|
|
2015
Q2 | $37.1M | Sell |
353,500
-274,900
| -44% | -$28.1M | 0.06% | 413 |
|
|
2015
Q1 | $64.9M | Buy |
628,400
+190,400
| +43% | +$19.3M | 0.1% | 232 |
|
|
2014
Q4 | $42.2M | Buy |
438,000
+68,300
| +18% | +$6.02M | 0.05% | 413 |
|
|
2014
Q3 | $29.4M | Buy |
369,700
+32,300
| +10% | +$2.55M | 0.04% | 518 |
|
|
2014
Q2 | $25.4M | Buy |
337,400
+10,400
| +3% | +$786K | 0.03% | 566 |
|
|
2014
Q1 | $24.5M | Buy |
327,000
+171,700
| +111% | +$12.1M | 0.03% | 555 |
|
|
2013
Q4 | $11.1M | Buy |
155,300
+92,200
| +146% | +$5.92M | 0.02% | 1068 |
|
|
2013
Q3 | $3.58M | Buy |
63,100
+22,000
| +54% | +$1.31M | 0.01% | 1893 |
|
|
2013
Q2 | $2.35M | Buy |
+41,100
| New | +$2.38M | ﹤0.01% | 1968 |
|
Other funds holding CVS
VCM
VPM
