Holocene Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
2,373,942
-3,554,232
| -60% | -$245M | 0.4% | 69 |
|
|
2025
Q1 | $402M | Buy |
5,928,174
+3,292,312
| +125% | +$223M | 1.17% | 9 |
|
|
2024
Q4 | $118M | Buy |
+2,635,862
| New | +$118M | 0.38% | 71 |
|
|
2024
Q3 | – | Sell |
-2,738,805
| Closed | -$162M | – | 741 |
|
|
2024
Q2 | $162M | Buy |
+2,738,805
| New | +$162M | 0.68% | 41 |
|
|
2023
Q4 | – | Sell |
-753,390
| Closed | -$52.6M | – | 721 |
|
|
2023
Q3 | $52.6M | Buy |
+753,390
| New | +$52.6M | 0.23% | 129 |
|
|
2023
Q2 | – | Sell |
-191,016
| Closed | -$14.2M | – | 745 |
|
|
2023
Q1 | $14.2M | Buy |
+191,016
| New | +$14.2M | 0.07% | 217 |
|
|
2021
Q4 | – | Sell |
-358,197
| Closed | -$30.4M | – | 876 |
|
|
2021
Q3 | $30.4M | Buy |
358,197
+278,690
| +351% | +$23.6M | 0.17% | 156 |
|
|
2021
Q2 | $6.63M | Sell |
79,507
-14,833
| -16% | -$1.24M | 0.04% | 265 |
|
|
2021
Q1 | $7.1M | Sell |
94,340
-172,324
| -65% | -$13M | 0.04% | 289 |
|
|
2020
Q4 | $18.2M | Buy |
+266,664
| New | +$18.2M | 0.11% | 198 |
|
|
2018
Q3 | – | Sell |
-7,382
| Closed | -$475K | – | 716 |
|
|
2018
Q2 | $475K | Sell |
7,382
-1,946
| -21% | -$125K | 0.01% | 305 |
|
|
2018
Q1 | $580K | Buy |
+9,328
| New | +$580K | 0.01% | 138 |
|