DS
DRW Securities’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+38,090
| New | +$2.63M | 0.06% | 103 |
|
|
2025
Q1 | – | Sell |
-46,252
| Closed | -$2.08M | – | 495 |
|
|
2024
Q4 | $2.08M | Buy |
+46,252
| New | +$2.08M | 0.07% | 99 |
|
|
2024
Q2 | – | Sell |
-6,379
| Closed | -$509K | – | 429 |
|
|
2024
Q1 | $509K | Buy |
+6,379
| New | +$509K | 0.01% | 162 |
|
|
2023
Q2 | – | Sell |
-8,287
| Closed | -$616K | – | 280 |
|
|
2023
Q1 | $616K | Buy |
+8,287
| New | +$616K | 0.01% | 117 |
|
|
2022
Q4 | – | Sell |
-3,548
| Closed | -$338K | – | 190 |
|
|
2022
Q3 | $338K | Buy |
+3,548
| New | +$338K | 0.01% | 100 |
|
|
2022
Q2 | – | Sell |
-6,308
| Closed | -$638K | – | 191 |
|
|
2022
Q1 | $638K | Buy |
6,308
+2,819
| +81% | +$285K | 0.02% | 82 |
|
|
2021
Q4 | $360K | Buy |
+3,489
| New | +$360K | 0.01% | 97 |
|
|
2021
Q3 | – | Sell |
-4,162
| Closed | -$347K | – | 199 |
|
|
2021
Q2 | $347K | Buy |
+4,162
| New | +$347K | 0.01% | 123 |
|
|
2020
Q1 | – | Sell |
-15,345
| Closed | -$1.14M | – | 259 |
|
|
2019
Q4 | $1.14M | Buy |
+15,345
| New | +$1.14M | 0.04% | 59 |
|
|
2018
Q1 | – | Sell |
-14,208
| Closed | -$1.03M | – | 222 |
|
|
2017
Q4 | $1.03M | Buy |
+14,208
| New | +$1.03M | 0.11% | 108 |
|
|
2014
Q1 | – | Sell |
-2,804
| Closed | -$201K | – | 113 |
|
|
2013
Q4 | $201K | Buy |
+2,804
| New | +$201K | 0.01% | 166 |
|