Marshall Wace’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,734,195
-1,992,101
| -53% | -$137M | 0.13% | 126 |
|
|
2025
Q1 | $252M | Buy |
3,726,296
+3,041,644
| +444% | +$206M | 0.32% | 43 |
|
|
2024
Q4 | $30.7M | Sell |
684,652
-771,264
| -53% | -$34.6M | 0.04% | 387 |
|
|
2024
Q3 | $91.5M | Buy |
1,455,916
+1,365,188
| +1,505% | +$85.8M | 0.11% | 149 |
|
|
2024
Q2 | $5.36M | Sell |
90,728
-1,587,180
| -95% | -$93.7M | 0.01% | 881 |
|
|
2024
Q1 | $134M | Sell |
1,677,908
-3,168,513
| -65% | -$253M | 0.2% | 85 |
|
|
2023
Q4 | $383M | Buy |
4,846,421
+2,206,666
| +84% | +$174M | 0.65% | 19 |
|
|
2023
Q3 | $184M | Sell |
2,639,755
-1,525,039
| -37% | -$106M | 0.37% | 47 |
|
|
2023
Q2 | $288M | Buy |
4,164,794
+1,526,001
| +58% | +$105M | 0.56% | 18 |
|
|
2023
Q1 | $196M | Buy |
2,638,793
+2,485,840
| +1,625% | +$185M | 0.42% | 36 |
|
|
2022
Q4 | $14.3M | Buy |
152,953
+91,905
| +151% | +$8.56M | 0.03% | 540 |
|
|
2022
Q3 | $5.82M | Sell |
61,048
-123,212
| -67% | -$11.8M | 0.01% | 1109 |
|
|
2022
Q2 | $17.1M | Sell |
184,260
-471,852
| -72% | -$43.7M | 0.04% | 491 |
|
|
2022
Q1 | $66.4M | Buy |
656,112
+235,259
| +56% | +$23.8M | 0.13% | 156 |
|
|
2021
Q4 | $43.4M | Buy |
420,853
+376,824
| +856% | +$38.9M | 0.08% | 229 |
|
|
2021
Q3 | $3.74M | Sell |
44,029
-98,570
| -69% | -$8.36M | 0.02% | 947 |
|
|
2021
Q2 | $11.9M | Sell |
142,599
-267,887
| -65% | -$22.4M | 0.05% | 354 |
|
|
2021
Q1 | $30.9M | Buy |
410,486
+399,334
| +3,581% | +$30M | 0.14% | 128 |
|
|
2020
Q4 | $762K | Sell |
11,152
-426,016
| -97% | -$29.1M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $25.5M | Buy |
437,168
+193,894
| +80% | +$11.3M | 0.16% | 112 |
|
|
2020
Q2 | $15.8M | Sell |
243,274
-651,918
| -73% | -$42.4M | 0.11% | 179 |
|
|
2020
Q1 | $53.1M | Buy |
895,192
+372,951
| +71% | +$22.1M | 0.53% | 36 |
|
|
2019
Q4 | $38.8M | Buy |
522,241
+146,124
| +39% | +$10.9M | 0.27% | 79 |
|
|
2019
Q3 | $23.7M | Buy |
376,117
+210,424
| +127% | +$13.3M | 0.19% | 115 |
|
|
2019
Q2 | $9.03M | Buy |
+165,693
| New | +$9.03M | 0.07% | 297 |
|
|
2019
Q1 | – | Sell |
-17,817
| Closed | -$1.17M | – | 1764 |
|
|
2018
Q4 | $1.17M | Sell |
17,817
-79,992
| -82% | -$5.24M | 0.01% | 866 |
|
|
2018
Q3 | $7.7M | Sell |
97,809
-45,097
| -32% | -$3.55M | 0.07% | 361 |
|
|
2018
Q2 | $9.2M | Buy |
+142,906
| New | +$9.2M | 0.14% | 189 |
|
|
2018
Q1 | – | Sell |
-3,488
| Closed | -$253K | – | 572 |
|
|
2017
Q4 | $253K | Sell |
3,488
-86,663
| -96% | -$6.29M | 0.01% | 364 |
|
|
2017
Q3 | $7.3M | Buy |
+90,151
| New | +$7.3M | 0.34% | 68 |
|
|
2017
Q1 | – | Sell |
-504,781
| Closed | -$39.8M | – | 401 |
|
|
2016
Q4 | $39.8M | Buy |
504,781
+437,676
| +652% | +$34.5M | 0.26% | 104 |
|
|
2016
Q3 | $5.97M | Sell |
67,105
-341,766
| -84% | -$30.4M | 0.04% | 376 |
|
|
2016
Q2 | $39.1M | Sell |
408,871
-237,360
| -37% | -$22.7M | 0.33% | 70 |
|
|
2016
Q1 | $67M | Buy |
646,231
+111,037
| +21% | +$11.5M | 0.65% | 26 |
|
|
2015
Q4 | $52.3M | Sell |
535,194
-380,803
| -42% | -$37.2M | 0.49% | 48 |
|
|
2015
Q3 | $88.4M | Buy |
915,997
+88,016
| +11% | +$8.49M | 1.09% | 12 |
|
|
2015
Q2 | $86.8M | Sell |
827,981
-4,822
| -0.6% | -$506K | 1.13% | 8 |
|
|
2015
Q1 | $86M | Buy |
832,803
+745,671
| +856% | +$77M | 1.12% | 10 |
|
|
2014
Q4 | $8.39M | Sell |
87,132
-241,803
| -74% | -$23.3M | 0.11% | 220 |
|
|
2014
Q3 | $26.2M | Buy |
328,935
+231,750
| +238% | +$18.4M | 0.38% | 69 |
|
|
2014
Q2 | $7.33M | Buy |
+97,185
| New | +$7.33M | 0.11% | 220 |
|