Millennium Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
4,066,670
+337,679
| +9% | +$23.3M | 0.14% | 46 |
|
|
2025
Q1 | $253M | Sell |
3,728,991
-462,584
| -11% | -$31.3M | 0.13% | 51 |
|
|
2024
Q4 | $188M | Sell |
4,191,575
-1,058,093
| -20% | -$47.5M | 0.09% | 106 |
|
|
2024
Q3 | $330M | Buy |
5,249,668
+4,612,765
| +724% | +$290M | 0.16% | 33 |
|
|
2024
Q2 | $37.6M | Buy |
636,903
+267,703
| +73% | +$15.8M | 0.02% | 700 |
|
|
2024
Q1 | $29.4M | Buy |
369,200
+164,504
| +80% | +$13.1M | 0.01% | 822 |
|
|
2023
Q4 | $16.2M | Sell |
204,696
-310,546
| -60% | -$24.5M | 0.01% | 1154 |
|
|
2023
Q3 | $36M | Sell |
515,242
-1,577,246
| -75% | -$110M | 0.02% | 617 |
|
|
2023
Q2 | $145M | Sell |
2,092,488
-1,624,321
| -44% | -$112M | 0.07% | 120 |
|
|
2023
Q1 | $276M | Buy |
3,716,809
+1,242,974
| +50% | +$92.4M | 0.16% | 33 |
|
|
2022
Q4 | $231M | Buy |
2,473,835
+416,420
| +20% | +$38.8M | 0.13% | 40 |
|
|
2022
Q3 | $196M | Buy |
2,057,415
+920,299
| +81% | +$87.8M | 0.12% | 41 |
|
|
2022
Q2 | $105M | Buy |
1,137,116
+214,052
| +23% | +$19.8M | 0.07% | 155 |
|
|
2022
Q1 | $93.4M | Sell |
923,064
-2,138,530
| -70% | -$216M | 0.05% | 195 |
|
|
2021
Q4 | $316M | Buy |
3,061,594
+2,927,343
| +2,180% | +$302M | 0.16% | 20 |
|
|
2021
Q3 | $11.4M | Buy |
134,251
+28,014
| +26% | +$2.38M | 0.01% | 1364 |
|
|
2021
Q2 | $8.86M | Sell |
106,237
-451,806
| -81% | -$37.7M | 0.01% | 1548 |
|
|
2021
Q1 | $42M | Buy |
558,043
+176,991
| +46% | +$13.3M | 0.03% | 384 |
|
|
2020
Q4 | $26M | Sell |
381,052
-526,776
| -58% | -$36M | 0.02% | 627 |
|
|
2020
Q3 | $53K | Buy |
907,828
+708,805
| +356% | +$41.4K | 0.07% | 172 |
|
|
2020
Q2 | $12.9M | Sell |
199,023
-704,518
| -78% | -$45.8M | 0.02% | 796 |
|
|
2020
Q1 | $53.6M | Sell |
903,541
-133,536
| -13% | -$7.92M | 0.12% | 81 |
|
|
2019
Q4 | $77M | Buy |
1,037,077
+129,371
| +14% | +$9.61M | 0.1% | 135 |
|
|
2019
Q3 | $57.2M | Sell |
907,706
-690,424
| -43% | -$43.5M | 0.09% | 190 |
|
|
2019
Q2 | $87.1M | Buy |
1,598,130
+1,541,421
| +2,718% | +$84M | 0.13% | 123 |
|
|
2019
Q1 | $3.06M | Sell |
56,709
-3,802,397
| -99% | -$205M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $253M | Buy |
3,859,106
+3,303,892
| +595% | +$216M | 0.39% | 23 |
|
|
2018
Q3 | $43.7M | Sell |
555,214
-47,017
| -8% | -$3.7M | 0.05% | 435 |
|
|
2018
Q2 | $38.8M | Sell |
602,231
-2,042,850
| -77% | -$131M | 0.05% | 499 |
|
|
2018
Q1 | $165M | Buy |
2,645,081
+1,606,570
| +155% | +$99.9M | 0.22% | 54 |
|
|
2017
Q4 | $75.3M | Buy |
1,038,511
+784,611
| +309% | +$56.9M | 0.1% | 231 |
|
|
2017
Q3 | $20.6M | Buy |
253,900
+180,693
| +247% | +$14.7M | 0.03% | 744 |
|
|
2017
Q2 | $5.89M | Sell |
73,207
-866,027
| -92% | -$69.7M | 0.01% | 1286 |
|
|
2017
Q1 | $73.7M | Buy |
939,234
+255,880
| +37% | +$20.1M | 0.14% | 194 |
|
|
2016
Q4 | $53.9M | Sell |
683,354
-556,134
| -45% | -$43.9M | 0.11% | 235 |
|
|
2016
Q3 | $110M | Buy |
1,239,488
+85,619
| +7% | +$7.62M | 0.19% | 79 |
|
|
2016
Q2 | $110M | Buy |
1,153,869
+833,250
| +260% | +$79.8M | 0.25% | 61 |
|
|
2016
Q1 | $33.3M | Sell |
320,619
-332,741
| -51% | -$34.5M | 0.08% | 281 |
|
|
2015
Q4 | $63.9M | Sell |
653,360
-1,141,645
| -64% | -$112M | 0.13% | 155 |
|
|
2015
Q3 | $173M | Buy |
1,795,005
+501,690
| +39% | +$48.4M | 0.34% | 32 |
|
|
2015
Q2 | $136M | Sell |
1,293,315
-728,748
| -36% | -$76.4M | 0.26% | 60 |
|
|
2015
Q1 | $209M | Buy |
2,022,063
+461,693
| +30% | +$47.7M | 0.39% | 24 |
|
|
2014
Q4 | $150M | Buy |
1,560,370
+1,552,116
| +18,804% | +$149M | 0.32% | 26 |
|
|
2014
Q3 | $657K | Sell |
8,254
-1,188,394
| -99% | -$94.6M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $90.2M | Buy |
+1,196,648
| New | +$90.2M | 0.25% | 57 |
|
|
2014
Q1 | – | Sell |
-10,944
| Closed | -$783K | – | 2698 |
|
|
2013
Q4 | $783K | Sell |
10,944
-174,480
| -94% | -$12.5M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $10.5M | Sell |
185,424
-192,697
| -51% | -$10.9M | 0.03% | 555 |
|
|
2013
Q2 | $21.6M | Buy |
+378,121
| New | +$21.6M | 0.07% | 256 |
|