Marshall Wace’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
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|
2025
Q1 | $252M | Buy |
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|
2024
Q4 | $30.7M | Sell |
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|
2024
Q3 | $91.5M | Buy |
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|
2024
Q2 | $5.36M | Sell |
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|
2024
Q1 | $134M | Sell |
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|
2023
Q4 | $383M | Buy |
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|
2023
Q3 | $184M | Sell |
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|
2023
Q2 | $288M | Buy |
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|
2023
Q1 | $196M | Buy |
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|
2022
Q4 | $14.3M | Buy |
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|
2022
Q3 | $5.82M | Sell |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $66.4M | Buy |
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|
2021
Q4 | $43.4M | Buy |
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|
2021
Q3 | $3.74M | Sell |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $30.9M | Buy |
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|
2020
Q4 | $762K | Sell |
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|
2020
Q3 | $25.5M | Buy |
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|
2020
Q2 | $15.8M | Sell |
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|
2020
Q1 | $53.1M | Buy |
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|
2019
Q4 | $38.8M | Buy |
|
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|
2019
Q3 | $23.7M | Buy |
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|
2019
Q2 | $9.03M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $7.7M | Sell |
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|
2018
Q2 | $9.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $253K | Sell |
|
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|
2017
Q3 | $7.3M | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $39.8M | Buy |
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|
2016
Q3 | $5.97M | Sell |
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|
2016
Q2 | $39.1M | Sell |
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|
2016
Q1 | $67M | Buy |
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|
2015
Q4 | $52.3M | Sell |
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|
2015
Q3 | $88.4M | Buy |
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|
2015
Q2 | $86.8M | Sell |
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|
2015
Q1 | $86M | Buy |
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|
2014
Q4 | $8.39M | Sell |
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|
2014
Q3 | $26.2M | Buy |
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|
2014
Q2 | $7.33M | Buy |
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