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Invenomic Capital Management’s CVS Health CVS Stock Holding History

Invenomic Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-56,578
Closed -$2.54M – 179
2024
Q4 		$2.54M Buy
+56,578
New +$3.17M 0.14% 140
2024
Q2 		– Sell
-189,996
Closed -$15.2M – 170
2024
Q1 		$15.2M Buy
189,996
+35,949
+23% +$2.75M 0.81% 48
2023
Q4 		$12.2M Sell
154,047
-111,529
-42% -$7.94M 0.65% 62
2023
Q3 		$18.5M Buy
265,576
+52,356
+25% +$3.71M 0.78% 41
2023
Q2 		$14.7M Buy
213,220
+106,577
+100% +$7.58M 0.82% 43
2023
Q1 		$7.92M Buy
+106,643
New +$8.94M 0.45% 66
2020
Q4 		– Sell
-6,188
Closed -$361K – 149
2020
Q3 		$361K Sell
6,188
-660
-10% -$41.1K 0.26% 108
2020
Q2 		$445K Sell
6,848
-15,870
-70% -$999K 0.33% 90
2020
Q1 		$1.35M Sell
22,718
-38,000
-63% -$2.54M 1.13% 30
2019
Q4 		$4.51M Buy
+60,718
New +$4.26M 1.82% 14

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