Group One Trading’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2025
Q1 | – | Sell |
-112,911
| Closed | -$5.07M | – | 2352 |
|
|
2024
Q4 | $5.07M | Buy |
+112,911
| New | +$5.07M | 0.01% | 154 |
|
|
2024
Q3 | – | Sell |
-40,279
| Closed | -$2.38M | – | 2047 |
|
|
2024
Q2 | $2.38M | Buy |
40,279
+17,387
| +76% | +$1.03M | 0.01% | 200 |
|
|
2024
Q1 | $1.83M | Buy |
+22,892
| New | +$1.83M | 0.01% | 220 |
|
|
2023
Q4 | – | Sell |
-14,591
| Closed | -$1.02M | – | 2231 |
|
|
2023
Q3 | $1.02M | Buy |
14,591
+6,868
| +89% | +$480K | ﹤0.01% | 370 |
|
|
2023
Q2 | $534K | Buy |
+7,723
| New | +$534K | ﹤0.01% | 466 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2021
Q4 | – | Sell |
-30,179
| Closed | -$2.56M | – | 2425 |
|
|
2021
Q3 | $2.56M | Sell |
30,179
-16,254
| -35% | -$1.38M | ﹤0.01% | 376 |
|
|
2021
Q2 | $3.87M | Sell |
46,433
-173,937
| -79% | -$14.5M | ﹤0.01% | 273 |
|
|
2021
Q1 | $16.6M | Buy |
220,370
+26,295
| +14% | +$1.98M | 0.02% | 61 |
|
|
2020
Q4 | $13.3M | Sell |
194,075
-26,761
| -12% | -$1.83M | 0.02% | 63 |
|
|
2020
Q3 | $12.9M | Buy |
220,836
+186,855
| +550% | +$10.9M | 0.04% | 34 |
|
|
2020
Q2 | $2.21M | Buy |
+33,981
| New | +$2.21M | 0.01% | 178 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2019
Q3 | – | Sell |
-49,013
| Closed | -$2.67M | – | 1506 |
|
|
2019
Q2 | $2.67M | Sell |
49,013
-14,439
| -23% | -$787K | 0.02% | 87 |
|
|
2019
Q1 | $3.42M | Buy |
63,452
+46,662
| +278% | +$2.52M | 0.04% | 56 |
|
|
2018
Q4 | $1.1M | Sell |
16,790
-20,958
| -56% | -$1.37M | 0.01% | 234 |
|
|
2018
Q3 | $2.97M | Sell |
37,748
-4,029
| -10% | -$317K | 0.02% | 134 |
|
|
2018
Q2 | $2.69M | Buy |
41,777
+40,844
| +4,378% | +$2.63M | 0.02% | 121 |
|
|
2018
Q1 | $58K | Buy |
+933
| New | +$58K | ﹤0.01% | 863 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2017
Q3 | – | Sell |
-1,840
| Closed | -$148K | – | 1420 |
|
|
2017
Q2 | $148K | Sell |
1,840
-1,367
| -43% | -$110K | ﹤0.01% | 681 |
|
|
2017
Q1 | $252K | Sell |
3,207
-10,200
| -76% | -$801K | ﹤0.01% | 508 |
|
|
2016
Q4 | $1.06M | Buy |
+13,407
| New | +$1.06M | 0.01% | 244 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10K | – | 1423 |
|
|
2014
Q4 | $10K | Sell |
100
-900
| -90% | -$90K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $80K | Buy |
+1,000
| New | +$80K | ﹤0.01% | 793 |
|