HT
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Headlands Technologies’s CVS Health CVS Stock Holding History

Headlands Technologies’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,514
Closed -$1.86M – 1217
2024
Q4 		$1.86M Buy
+41,514
New +$2.33M 0.19% 130
2023
Q4 		– Sell
-5,418
Closed -$378K – 1006
2023
Q3 		$378K Buy
+5,418
New +$384K 0.19% 124
2023
Q2 		– Sell
-5,693
Closed -$423K – 820
2023
Q1 		$423K Buy
5,693
+5,268
+1,240% +$442K 0.28% 75
2022
Q4 		$40K Buy
+425
New +$41K 0.03% 282

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