IMC Chicago’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 | – | Hold |
0
| – | – | – | 845 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2024
Q3 | – | Sell |
-30,816
| Closed | -$1.82M | – | 678 |
|
|
2024
Q2 | $1.82M | Buy |
+30,816
| New | +$1.82M | ﹤0.01% | 200 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2020
Q4 | – | Sell |
-10,172
| Closed | -$594K | – | 272 |
|
|
2020
Q3 | $594K | Buy |
+10,172
| New | +$594K | ﹤0.01% | 129 |
|
|
2020
Q2 | – | Sell |
-27,533
| Closed | -$1.63M | – | 243 |
|
|
2020
Q1 | $1.63M | Buy |
+27,533
| New | +$1.63M | ﹤0.01% | 72 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 219 |
|