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 | $22M | Sell |
306,000
-9,400
| -3% | -$724K | 0.04% | 447 |
|
|
2025
Q4 | $25M | Sell |
315,400
-91,000
| -22% | -$7.17M | 0.04% | 425 |
|
|
2025
Q3 | $30.6M | Sell |
406,400
-106,600
| -21% | -$7.31M | 0.05% | 327 |
|
|
2025
Q2 | $35.4M | Sell |
513,000
-2,300
| -0.4% | -$151K | 0.08% | 235 |
|
|
2025
Q1 | $34.9M | Buy |
515,300
+149,900
| +41% | +$8.97M | 0.1% | 160 |
|
|
2024
Q4 | $16.4M | Buy |
365,400
+124,400
| +52% | +$6.98M | 0.04% | 461 |
|
|
2024
Q3 | $15.2M | Buy |
241,000
+185,700
| +336% | +$10.8M | 0.04% | 398 |
|
|
2024
Q2 | $3.27M | Buy |
55,300
+33,500
| +154% | +$2.1M | 0.01% | 1073 |
|
|
2024
Q1 | $1.74M | Sell |
21,800
-211,200
| -91% | -$16.1M | 0.01% | 1597 |
|
|
2023
Q4 | $18.4M | Buy |
233,000
+137,500
| +144% | +$9.79M | 0.05% | 386 |
|
|
2023
Q3 | $6.67M | Buy |
95,500
+37,000
| +63% | +$2.62M | 0.02% | 749 |
|
|
2023
Q2 | $4.04M | Sell |
58,500
-39,700
| -40% | -$2.82M | 0.01% | 1130 |
|
|
2023
Q1 | $7.3M | Sell |
98,200
-389,800
| -80% | -$32.7M | 0.03% | 637 |
|
|
2022
Q4 | $45.5M | Buy |
488,000
+92,600
| +23% | +$8.94M | 0.11% | 163 |
|
|
2022
Q3 | $37.7M | Sell |
395,400
-17,600
| -4% | -$1.74M | 0.07% | 186 |
|
|
2022
Q2 | $38.3M | Sell |
413,000
-243,700
| -37% | -$23.8M | 0.06% | 255 |
|
|
2022
Q1 | $66.5M | Sell |
656,700
-930,500
| -59% | -$97.8M | 0.07% | 188 |
|
|
2021
Q4 | $164M | Buy |
1,587,200
+444,900
| +39% | +$41.1M | 0.13% | 83 |
|
|
2021
Q3 | $96.9M | Buy |
1,142,300
+6,200
| +0.5% | +$519K | 0.1% | 124 |
|
|
2021
Q2 | $94.8M | Buy |
1,136,100
+330,800
| +41% | +$27.1M | 0.11% | 119 |
|
|
2021
Q1 | $60.6M | Sell |
805,300
-707,000
| -47% | -$51.5M | 0.09% | 167 |
|
|
2020
Q4 | $103M | Buy |
1,512,300
+225,200
| +17% | +$14.6M | 0.18% | 62 |
|
|
2020
Q3 | $75.2M | Sell |
1,287,100
-23,900
| -2% | -$1.49M | 0.24% | 54 |
|
|
2020
Q2 | $85.2M | Buy |
1,311,000
+30,600
| +2% | +$1.93M | 0.39% | 22 |
|
|
2020
Q1 | $76M | Buy |
1,280,400
+314,700
| +33% | +$21M | 0.62% | 15 |
|
|
2019
Q4 | $71.7M | Buy |
965,700
+245,400
| +34% | +$17.2M | 0.49% | 13 |
|
|
2019
Q3 | $45.4M | Buy |
720,300
+427,400
| +146% | +$25.3M | 0.37% | 27 |
|
|
2019
Q2 | $16M | Buy |
292,900
+24,000
| +9% | +$1.29M | 0.14% | 131 |
|
|
2019
Q1 | $14.5M | Sell |
268,900
-86,100
| -24% | -$5.31M | 0.16% | 111 |
|
|
2018
Q4 | $23.3M | Buy |
355,000
+252,900
| +248% | +$18.9M | 0.2% | 90 |
|
|
2018
Q3 | $8.04M | Buy |
102,100
+55,300
| +118% | +$3.95M | 0.06% | 350 |
|
|
2018
Q2 | $3.01M | Sell |
46,800
-24,900
| -35% | -$1.64M | 0.03% | 837 |
|
|
2018
Q1 | $4.46M | Sell |
71,700
-54,500
| -43% | -$3.91M | 0.04% | 525 |
|
|
2017
Q4 | $9.15M | Buy |
126,200
+109,200
| +642% | +$7.94M | 0.06% | 374 |
|
|
2017
Q3 | $1.38M | Sell |
17,000
-1,300
| -7% | -$103K | 0.01% | 1335 |
|
|
2017
Q2 | $1.47M | Buy |
18,300
+14,000
| +326% | +$1.11M | 0.02% | 1166 |
|
|
2017
Q1 | $338K | Buy |
4,300
+200
| +5% | +$16K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $324K | Buy |
+4,100
| New | +$332K | ﹤0.01% | 2071 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$29K | – | 4616 |
|
|
2015
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 3729 |
|
|
2015
Q3 | $29K | Buy |
+300
| New | +$31.5K | ﹤0.01% | 3849 |
|
Other funds holding CVS
VCM
VPM
