HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,720
| Closed | -$3.33M | – | 746 |
|
|
2024
Q4 | $2.5M | Buy |
55,720
+24,613
| +79% | +$1.38M | 0.22% | 73 |
|
|
2024
Q3 | $1.96M | Sell |
31,107
-2,611
| -8% | -$152K | 0.22% | 83 |
|
|
2024
Q2 | $1.99M | Buy |
33,718
+22,724
| +207% | +$1.42M | 0.24% | 80 |
|
|
2024
Q1 | $877K | Buy |
+10,994
| New | +$840K | 0.1% | 133 |
|
|
2022
Q4 | – | Sell |
-11,694
| Closed | -$1.13M | – | 1593 |
|
|
2022
Q3 | $1.11M | Buy |
11,694
+1,154
| +11% | +$114K | 0.07% | 232 |
|
|
2022
Q2 | $977K | Sell |
10,540
-528
| -5% | -$51.5K | 0.05% | 297 |
|
|
2022
Q1 | $1.12M | Sell |
11,068
-77,626
| -88% | -$8.15M | 0.05% | 321 |
|
|
2021
Q4 | $9.15M | Buy |
88,694
+54,416
| +159% | +$5.03M | 0.25% | 63 |
|
|
2021
Q3 | $2.91M | Buy |
+34,278
| New | +$2.87M | 0.09% | 203 |
|
|
2021
Q2 | – | Sell |
-20,286
| Closed | -$1.66M | – | 2413 |
|
|
2021
Q1 | $1.53M | Buy |
+20,286
| New | +$1.48M | 0.08% | 232 |
|
|
2020
Q2 | – | Sell |
-268,352
| Closed | -$16.9M | – | 1723 |
|
|
2020
Q1 | $15.9M | Buy |
268,352
+129,723
| +94% | +$8.66M | 1.06% | 16 |
|
|
2019
Q4 | $10.3M | Buy |
+138,629
| New | +$9.73M | 0.56% | 35 |
|
|
2019
Q3 | – | Sell |
-241,057
| Closed | -$14.3M | – | 1249 |
|
|
2019
Q2 | $13.1M | Sell |
241,057
-124,705
| -34% | -$6.72M | 1.01% | 25 |
|
|
2019
Q1 | $19.7M | Buy |
365,762
+236,101
| +182% | +$14.6M | 1.76% | 9 |
|
|
2018
Q4 | $8.49M | Sell |
129,661
-205,638
| -61% | -$15.4M | 0.54% | 36 |
|
|
2018
Q3 | $26.4M | Buy |
335,299
+125,377
| +60% | +$8.96M | 1.67% | 8 |
|
|
2018
Q2 | $13.5M | Buy |
209,922
+125,552
| +149% | +$8.27M | 0.67% | 24 |
|
|
2018
Q1 | $5.25M | Buy |
84,370
+52,851
| +168% | +$3.79M | 0.26% | 61 |
|
|
2017
Q4 | $2.29M | Buy |
+31,519
| New | +$2.29M | 0.1% | 160 |
|
|
2017
Q1 | – | Sell |
-13,844
| Closed | -$1.11M | – | 1076 |
|
|
2016
Q4 | $1.09M | Sell |
13,844
-21,602
| -61% | -$1.75M | 0.05% | 239 |
|
|
2016
Q3 | $3.15M | Buy |
+35,446
| New | +$3.35M | 0.11% | 108 |
|
|
2014
Q1 | – | Sell |
-19,264
| Closed | -$1.36M | – | 1078 |
|
|
2013
Q4 | $1.38M | Sell |
19,264
-16,948
| -47% | -$1.09M | 0.04% | 350 |
|
|
2013
Q3 | $2.06M | Buy |
36,212
+3,036
| +9% | +$181K | 0.07% | 223 |
|
|
2013
Q2 | $1.9M | Buy |
+33,176
| New | +$1.92M | 0.06% | 247 |
|
Other funds holding CVS
HAP Trading's CVS Position: Q1 2025 in Review
HAP Trading sold out of CVS Health (CVS) in Q1 2025, closing a stake of 55,720 shares — an estimated $3.33M sold.
HAP Trading first reported a position in CVS in Q2 2013 and held it in 24 quarters. The position peaked at $26.4M in Q3 2018. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.
- HAP Trading reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 55,720 CVS Health shares in Q1 2025, an estimated $3.33M.
- HAP Trading first reported a position in CVS Health in Q2 2013 and held it in 24 quarters.
- HAP Trading's CVS Health position peaked at $26.4M in Q3 2018.
- 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.