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 | $18.2M | Sell |
253,800
-74,100
| -23% | -$5.71M | 0.03% | 535 |
|
|
2025
Q4 | $26M | Buy |
327,900
+85,200
| +35% | +$6.72M | 0.05% | 406 |
|
|
2025
Q3 | $18.3M | Sell |
242,700
-20,900
| -8% | -$1.43M | 0.03% | 540 |
|
|
2025
Q2 | $18.2M | Buy |
263,600
+26,800
| +11% | +$1.76M | 0.04% | 479 |
|
|
2025
Q1 | $16M | Sell |
236,800
-10,500
| -4% | -$628K | 0.05% | 395 |
|
|
2024
Q4 | $11.1M | Buy |
247,300
+182,600
| +282% | +$10.2M | 0.03% | 638 |
|
|
2024
Q3 | $4.07M | Buy |
64,700
+9,300
| +17% | +$543K | 0.01% | 1162 |
|
|
2024
Q2 | $3.27M | Buy |
55,400
+2,900
| +6% | +$181K | 0.01% | 1071 |
|
|
2024
Q1 | $4.19M | Buy |
52,500
+1,900
| +4% | +$145K | 0.02% | 939 |
|
|
2023
Q4 | $4M | Sell |
50,600
-9,200
| -15% | -$655K | 0.01% | 1306 |
|
|
2023
Q3 | $4.18M | Sell |
59,800
-3,600
| -6% | -$255K | 0.01% | 1060 |
|
|
2023
Q2 | $4.38M | Buy |
63,400
+1,800
| +3% | +$128K | 0.01% | 1057 |
|
|
2023
Q1 | $4.58M | Sell |
61,600
-61,100
| -50% | -$5.12M | 0.02% | 891 |
|
|
2022
Q4 | $11.4M | Buy |
122,700
+65,000
| +113% | +$6.27M | 0.03% | 660 |
|
|
2022
Q3 | $5.5M | Sell |
57,700
-91,400
| -61% | -$9.05M | 0.01% | 1097 |
|
|
2022
Q2 | $13.8M | Sell |
149,100
-28,100
| -16% | -$2.74M | 0.02% | 662 |
|
|
2022
Q1 | $17.9M | Sell |
177,200
-309,500
| -64% | -$32.5M | 0.02% | 668 |
|
|
2021
Q4 | $50.2M | Buy |
486,700
+22,500
| +5% | +$2.08M | 0.04% | 309 |
|
|
2021
Q3 | $39.4M | Buy |
464,200
+114,700
| +33% | +$9.61M | 0.04% | 351 |
|
|
2021
Q2 | $29.2M | Buy |
349,500
+96,000
| +38% | +$7.86M | 0.04% | 442 |
|
|
2021
Q1 | $19.1M | Sell |
253,500
-35,700
| -12% | -$2.6M | 0.03% | 560 |
|
|
2020
Q4 | $19.8M | Sell |
289,200
-144,700
| -33% | -$9.41M | 0.03% | 452 |
|
|
2020
Q3 | $25.3M | Buy |
433,900
+181,800
| +72% | +$11.3M | 0.08% | 206 |
|
|
2020
Q2 | $16.4M | Buy |
252,100
+97,400
| +63% | +$6.13M | 0.08% | 280 |
|
|
2020
Q1 | $9.18M | Buy |
154,700
+1,900
| +1% | +$127K | 0.07% | 289 |
|
|
2019
Q4 | $11.4M | Sell |
152,800
-23,600
| -13% | -$1.66M | 0.08% | 304 |
|
|
2019
Q3 | $11.1M | Sell |
176,400
-800
| -0.5% | -$47.4K | 0.09% | 240 |
|
|
2019
Q2 | $9.66M | Sell |
177,200
-31,400
| -15% | -$1.69M | 0.09% | 241 |
|
|
2019
Q1 | $11.3M | Sell |
208,600
-13,300
| -6% | -$821K | 0.13% | 162 |
|
|
2018
Q4 | $14.5M | Buy |
221,900
+134,300
| +153% | +$10M | 0.13% | 152 |
|
|
2018
Q3 | $6.9M | Buy |
87,600
+24,400
| +39% | +$1.74M | 0.05% | 420 |
|
|
2018
Q2 | $4.07M | Sell |
63,200
-9,100
| -13% | -$600K | 0.03% | 647 |
|
|
2018
Q1 | $4.5M | Sell |
72,300
-339,300
| -82% | -$24.3M | 0.05% | 517 |
|
|
2017
Q4 | $29.8M | Buy |
411,600
+402,200
| +4,279% | +$29.2M | 0.21% | 79 |
|
|
2017
Q3 | $764K | Sell |
9,400
-7,700
| -45% | -$609K | 0.01% | 1756 |
|
|
2017
Q2 | $1.38M | Sell |
17,100
-86,200
| -83% | -$6.81M | 0.01% | 1213 |
|
|
2017
Q1 | $8.11M | Sell |
103,300
-500
| -0.5% | -$39.9K | 0.09% | 243 |
|
|
2016
Q4 | $8.19M | Buy |
+103,800
| New | +$8.4M | 0.08% | 281 |
|
Other funds holding CVS
VCM
VPM
