HSA
Hussman Strategic Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+31,500
| New | +$2.17M | 0.5% | 80 |
|
|
2025
Q1 | – | Sell |
-63,000
| Closed | -$2.83M | – | 259 |
|
|
2024
Q4 | $2.83M | Hold |
63,000
| – | – | 0.84% | 26 |
|
|
2024
Q3 | $3.96M | Buy |
63,000
+42,000
| +200% | +$2.64M | 0.97% | 10 |
|
|
2024
Q2 | $1.24M | Buy |
+21,000
| New | +$1.24M | 0.34% | 122 |
|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$1.66M | – | 237 |
|
|
2023
Q4 | $1.66M | Sell |
21,000
-8,400
| -29% | -$663K | 0.38% | 106 |
|
|
2023
Q3 | $2.05M | Sell |
29,400
-7,000
| -19% | -$489K | 0.39% | 102 |
|
|
2023
Q2 | $2.52M | Hold |
36,400
| – | – | 0.46% | 67 |
|
|
2023
Q1 | $2.7M | Hold |
36,400
| – | – | 0.42% | 88 |
|
|
2022
Q4 | $3.39M | Sell |
36,400
-800
| -2% | -$74.6K | 0.55% | 61 |
|
|
2022
Q3 | $3.55M | Sell |
37,200
-9,300
| -20% | -$887K | 0.61% | 41 |
|
|
2022
Q2 | $4.31M | Buy |
46,500
+30,900
| +198% | +$2.86M | 0.74% | 24 |
|
|
2022
Q1 | $1.58M | Hold |
15,600
| – | – | 0.31% | 130 |
|
|
2021
Q4 | $1.61M | Buy |
+15,600
| New | +$1.61M | 0.35% | 108 |
|
|
2021
Q2 | – | Sell |
-21,600
| Closed | -$1.63M | – | 351 |
|
|
2021
Q1 | $1.63M | Sell |
21,600
-19,400
| -47% | -$1.46M | 0.33% | 108 |
|
|
2020
Q4 | $2.8M | Buy |
41,000
+5,300
| +15% | +$362K | 0.73% | 30 |
|
|
2020
Q3 | $2.09M | Sell |
35,700
-15,150
| -30% | -$885K | 0.55% | 59 |
|
|
2020
Q2 | $3.3M | Buy |
50,850
+25,100
| +97% | +$1.63M | 0.84% | 6 |
|
|
2020
Q1 | $1.53M | Buy |
+25,750
| New | +$1.53M | 0.41% | 90 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$1.91M | – | 200 |
|
|
2019
Q2 | $1.91M | Sell |
35,000
-800
| -2% | -$43.6K | 0.53% | 84 |
|
|
2019
Q1 | $1.93M | Hold |
35,800
| – | – | 0.47% | 86 |
|
|
2018
Q4 | $2.35M | Buy |
+35,800
| New | +$2.35M | 0.57% | 71 |
|