Group One Trading’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 | – | Sell |
-1,250
| Closed | -$96.3K | – | 8090 |
|
|
2025
Q4 | $99.2K | Buy |
+1,250
| New | +$98.5K | ﹤0.01% | 5018 |
|
|
2025
Q1 | – | Sell |
-112,911
| Closed | -$6.76M | – | 8016 |
|
|
2024
Q4 | $5.07M | Buy |
+112,911
| New | +$6.33M | 0.17% | 1158 |
|
|
2024
Q3 | – | Sell |
-40,279
| Closed | -$2.35M | – | 7013 |
|
|
2024
Q2 | $2.38M | Buy |
40,279
+17,387
| +76% | +$1.09M | 0.08% | 1300 |
|
|
2024
Q1 | $1.83M | Buy |
+22,892
| New | +$1.75M | 0.06% | 1555 |
|
|
2023
Q4 | – | Sell |
-14,591
| Closed | -$1.04M | – | 7801 |
|
|
2023
Q3 | $1.02M | Buy |
14,591
+6,868
| +89% | +$487K | 0.04% | 2254 |
|
|
2023
Q2 | $534K | Buy |
+7,723
| New | +$550K | 0.02% | 2944 |
|
|
2021
Q4 | – | Sell |
-30,179
| Closed | -$2.79M | – | 8513 |
|
|
2021
Q3 | $2.56M | Sell |
30,179
-16,254
| -35% | -$1.36M | 0.06% | 2400 |
|
|
2021
Q2 | $3.87M | Sell |
46,433
-173,937
| -79% | -$14.2M | 0.07% | 1932 |
|
|
2021
Q1 | $16.6M | Buy |
220,370
+26,295
| +14% | +$1.92M | 0.36% | 637 |
|
|
2020
Q4 | $13.3M | Sell |
194,075
-26,761
| -12% | -$1.74M | 0.38% | 643 |
|
|
2020
Q3 | $12.9M | Buy |
220,836
+186,855
| +550% | +$11.6M | 0.6% | 422 |
|
|
2020
Q2 | $2.21M | Buy |
+33,981
| New | +$2.14M | 0.13% | 1400 |
|
|
2019
Q3 | – | Sell |
-49,013
| Closed | -$2.9M | – | 5363 |
|
|
2019
Q2 | $2.67M | Sell |
49,013
-14,439
| -23% | -$778K | 0.28% | 882 |
|
|
2019
Q1 | $3.42M | Buy |
63,452
+46,662
| +278% | +$2.88M | 0.42% | 622 |
|
|
2018
Q4 | $1.1M | Sell |
16,790
-20,958
| -56% | -$1.56M | 0.09% | 1436 |
|
|
2018
Q3 | $2.97M | Sell |
37,748
-4,029
| -10% | -$288K | 0.21% | 888 |
|
|
2018
Q2 | $2.69M | Buy |
41,777
+40,844
| +4,378% | +$2.69M | 0.2% | 913 |
|
|
2018
Q1 | $58K | Buy |
+933
| New | +$66.9K | ﹤0.01% | 3581 |
|
|
2017
Q3 | – | Sell |
-1,840
| Closed | -$146K | – | 4972 |
|
|
2017
Q2 | $148K | Sell |
1,840
-1,367
| -43% | -$108K | 0.01% | 2858 |
|
|
2017
Q1 | $252K | Sell |
3,207
-10,200
| -76% | -$814K | 0.02% | 2362 |
|
|
2016
Q4 | $1.06M | Buy |
+13,407
| New | +$1.08M | 0.07% | 1287 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10K | – | 4888 |
|
|
2014
Q4 | $10K | Sell |
100
-900
| -90% | -$79.3K | ﹤0.01% | 4227 |
|
|
2014
Q3 | $80K | Buy |
+1,000
| New | +$78.8K | 0.01% | 3187 |
|
Other funds holding CVS
VCM
VPM
