Millennium Management’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 | $281M | Buy |
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|
2025
Q1 | $253M | Sell |
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|
2024
Q4 | $188M | Sell |
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|
2024
Q3 | $330M | Buy |
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|
2024
Q2 | $37.6M | Buy |
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|
2024
Q1 | $29.4M | Buy |
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|
2023
Q4 | $16.2M | Sell |
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|
2023
Q3 | $36M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $276M | Buy |
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|
2022
Q4 | $231M | Buy |
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|
2022
Q3 | $196M | Buy |
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|
2022
Q2 | $105M | Buy |
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|
2022
Q1 | $93.4M | Sell |
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|
2021
Q4 | $316M | Buy |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $8.86M | Sell |
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|
2021
Q1 | $42M | Buy |
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|
2020
Q4 | $26M | Sell |
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|
2020
Q3 | $53K | Buy |
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|
2020
Q2 | $12.9M | Sell |
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|
2020
Q1 | $53.6M | Sell |
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|
2019
Q4 | $77M | Buy |
|
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|
2019
Q3 | $57.2M | Sell |
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|
2019
Q2 | $87.1M | Buy |
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|
2019
Q1 | $3.06M | Sell |
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|
2018
Q4 | $253M | Buy |
|
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|
2018
Q3 | $43.7M | Sell |
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|
2018
Q2 | $38.8M | Sell |
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|
2018
Q1 | $165M | Buy |
|
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|
2017
Q4 | $75.3M | Buy |
|
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|
2017
Q3 | $20.6M | Buy |
|
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|
2017
Q2 | $5.89M | Sell |
|
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|
2017
Q1 | $73.7M | Buy |
|
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|
2016
Q4 | $53.9M | Sell |
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|
2016
Q3 | $110M | Buy |
|
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|
2016
Q2 | $110M | Buy |
|
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|
2016
Q1 | $33.3M | Sell |
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|
2015
Q4 | $63.9M | Sell |
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|
2015
Q3 | $173M | Buy |
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|
2015
Q2 | $136M | Sell |
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|
2015
Q1 | $209M | Buy |
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|
2014
Q4 | $150M | Buy |
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|
2014
Q3 | $657K | Sell |
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|
2014
Q2 | $90.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $783K | Sell |
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|
2013
Q3 | $10.5M | Sell |
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|
2013
Q2 | $21.6M | Buy |
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