Invenomic Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,578
| Closed | -$2.54M | – | 175 |
|
|
2024
Q4 | $2.54M | Buy |
+56,578
| New | +$2.54M | 0.12% | 135 |
|
|
2024
Q2 | – | Sell |
-189,996
| Closed | -$15.2M | – | 169 |
|
|
2024
Q1 | $15.2M | Buy |
189,996
+35,949
| +23% | +$2.87M | 0.81% | 48 |
|
|
2023
Q4 | $12.2M | Sell |
154,047
-111,529
| -42% | -$8.81M | 0.55% | 57 |
|
|
2023
Q3 | $18.5M | Buy |
265,576
+52,356
| +25% | +$3.66M | 0.78% | 41 |
|
|
2023
Q2 | $14.7M | Buy |
213,220
+106,577
| +100% | +$7.37M | 0.75% | 42 |
|
|
2023
Q1 | $7.92M | Buy |
+106,643
| New | +$7.92M | 0.45% | 65 |
|
|
2020
Q4 | – | Sell |
-6,188
| Closed | -$361K | – | 134 |
|
|
2020
Q3 | $361K | Sell |
6,188
-660
| -10% | -$38.5K | 0.2% | 97 |
|
|
2020
Q2 | $445K | Sell |
6,848
-15,870
| -70% | -$1.03M | 0.33% | 90 |
|
|
2020
Q1 | $1.35M | Sell |
22,718
-38,000
| -63% | -$2.25M | 1.1% | 29 |
|
|
2019
Q4 | $4.51M | Buy |
+60,718
| New | +$4.51M | 1.81% | 14 |
|