Marathon Trading Investment 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 |
-43,622
| Closed | -$1.96M | – | 173 |
|
|
2024
Q4 | $1.96M | Buy |
43,622
+29,722
| +214% | +$1.33M | 0.11% | 27 |
|
|
2024
Q3 | $874K | Sell |
13,900
-10,000
| -42% | -$629K | 0.08% | 31 |
|
|
2024
Q2 | $1.41M | Buy |
+23,900
| New | +$1.41M | 0.11% | 29 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q2 | – | Sell |
-39,143
| Closed | -$2.11M | – | 94 |
|
|
2019
Q1 | $2.11M | Buy |
+39,143
| New | +$2.11M | 0.25% | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 187 |
|