Holocene Advisors’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
Q2 | $164M | Sell |
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|
2025
Q1 | $402M | Buy |
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|
2024
Q4 | $118M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $162M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $52.6M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $14.2M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $30.4M | Buy |
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|
2021
Q2 | $6.63M | Sell |
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|
2021
Q1 | $7.1M | Sell |
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|
2020
Q4 | $18.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $475K | Sell |
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|
2018
Q1 | $580K | Buy |
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