Man Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,526,012
+1,321,068
| +645% | +$91.1M | 0.2% | 100 |
|
|
2025
Q1 | $13.9M | Sell |
204,944
-635,870
| -76% | -$43.1M | 0.04% | 505 |
|
|
2024
Q4 | $37.7M | Buy |
840,814
+586,270
| +230% | +$26.3M | 0.1% | 210 |
|
|
2024
Q3 | $16M | Buy |
254,544
+180,963
| +246% | +$11.4M | 0.04% | 484 |
|
|
2024
Q2 | $4.35M | Buy |
73,581
+7,267
| +11% | +$429K | 0.01% | 962 |
|
|
2024
Q1 | $5.29M | Sell |
66,314
-659,526
| -91% | -$52.6M | 0.01% | 907 |
|
|
2023
Q4 | $57.3M | Buy |
+725,840
| New | +$57.3M | 0.16% | 135 |
|
|
2023
Q3 | – | Sell |
-1,964,801
| Closed | -$136M | – | 71 |
|
|
2023
Q2 | $136M | Buy |
+1,964,801
| New | +$136M | 0.42% | 35 |
|
|
2023
Q1 | – | Sell |
-1,089,095
| Closed | -$101M | – | 27 |
|
|
2022
Q4 | $101M | Sell |
1,089,095
-348,231
| -24% | -$32.5M | 0.36% | 46 |
|
|
2022
Q3 | $137M | Buy |
+1,437,326
| New | +$137M | 0.64% | 17 |
|
|
2022
Q2 | – | Sell |
-731,091
| Closed | -$74M | – | 20 |
|
|
2022
Q1 | $74M | Buy |
731,091
+226,375
| +45% | +$22.9M | 0.26% | 81 |
|
|
2021
Q4 | $52.1M | Buy |
504,716
+139,438
| +38% | +$14.4M | 0.17% | 124 |
|
|
2021
Q3 | $31M | Sell |
365,278
-168,321
| -32% | -$14.3M | 0.11% | 205 |
|
|
2021
Q2 | $44.5M | Buy |
533,599
+163,172
| +44% | +$13.6M | 0.16% | 144 |
|
|
2021
Q1 | $27.9M | Buy |
370,427
+186,855
| +102% | +$14.1M | 0.12% | 173 |
|
|
2020
Q4 | $12.5M | Sell |
183,572
-112,607
| -38% | -$7.69M | 0.06% | 368 |
|
|
2020
Q3 | $17.3M | Buy |
296,179
+122,885
| +71% | +$7.18M | 0.07% | 306 |
|
|
2020
Q2 | $11.3M | Buy |
173,294
+72,654
| +72% | +$4.72M | 0.06% | 323 |
|
|
2020
Q1 | $5.97M | Sell |
100,640
-192,684
| -66% | -$11.4M | 0.04% | 448 |
|
|
2019
Q4 | $21.8M | Buy |
293,324
+239,879
| +449% | +$17.8M | 0.07% | 324 |
|
|
2019
Q3 | $3.37M | Sell |
53,445
-84,638
| -61% | -$5.34M | 0.01% | 1043 |
|
|
2019
Q2 | $7.52M | Buy |
138,083
+31,191
| +29% | +$1.7M | 0.03% | 763 |
|
|
2019
Q1 | $5.77M | Sell |
106,892
-479,633
| -82% | -$25.9M | 0.02% | 832 |
|
|
2018
Q4 | $38.4M | Buy |
586,525
+422,860
| +258% | +$27.7M | 0.17% | 125 |
|
|
2018
Q3 | $12.9M | Sell |
163,665
-1,515
| -0.9% | -$119K | 0.05% | 492 |
|
|
2018
Q2 | $10.6M | Buy |
165,180
+62,498
| +61% | +$4.02M | 0.04% | 549 |
|
|
2018
Q1 | $6.39M | Buy |
+102,682
| New | +$6.39M | 0.03% | 705 |
|