Prelude Capital 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
Q2 | $254K | Sell |
3,680
-2,235
| -38% | -$154K | 0.02% | 687 |
|
|
2025
Q1 | $401K | Buy |
+5,915
| New | +$401K | 0.03% | 507 |
|
|
2023
Q4 | – | Sell |
-3,844
| Closed | -$268K | – | 1036 |
|
|
2023
Q3 | $268K | Buy |
3,844
+748
| +24% | +$52.2K | 0.02% | 618 |
|
|
2023
Q2 | $214K | Sell |
3,096
-2,818
| -48% | -$195K | 0.01% | 706 |
|
|
2023
Q1 | $439K | Sell |
5,914
-21,593
| -79% | -$1.6M | 0.03% | 446 |
|
|
2022
Q4 | $2.56M | Buy |
27,507
+2,294
| +9% | +$214K | 0.13% | 160 |
|
|
2022
Q3 | $2.41M | Buy |
25,213
+1,385
| +6% | +$132K | 0.09% | 184 |
|
|
2022
Q2 | $2.21M | Sell |
23,828
-16,670
| -41% | -$1.54M | 0.06% | 207 |
|
|
2022
Q1 | $4.1M | Buy |
+40,498
| New | +$4.1M | 0.12% | 116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q3 | – | Sell |
-11,338
| Closed | -$946K | – | 1445 |
|
|
2021
Q2 | $946K | Sell |
11,338
-15,599
| -58% | -$1.3M | 0.03% | 493 |
|
|
2021
Q1 | $2.03M | Buy |
26,937
+22,784
| +549% | +$1.71M | 0.05% | 171 |
|
|
2020
Q4 | $284K | Sell |
4,153
-6,346
| -60% | -$434K | 0.01% | 532 |
|
|
2020
Q3 | $613K | Buy |
+10,499
| New | +$613K | 0.03% | 247 |
|
|
2020
Q2 | – | Sell |
-13,426
| Closed | -$797K | – | 1381 |
|
|
2020
Q1 | $797K | Buy |
13,426
+10,641
| +382% | +$632K | 0.05% | 121 |
|
|
2019
Q4 | $207K | Buy |
+2,785
| New | +$207K | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-17,457
| Closed | -$951K | – | 1263 |
|
|
2019
Q2 | $951K | Buy |
17,457
+5,557
| +47% | +$303K | 0.05% | 185 |
|
|
2019
Q1 | $642K | Buy |
11,900
+6,327
| +114% | +$341K | 0.04% | 239 |
|
|
2018
Q4 | $365K | Buy |
+5,573
| New | +$365K | 0.02% | 367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2016
Q4 | – | Sell |
-11,501
| Closed | -$1.02M | – | 1535 |
|
|
2016
Q3 | $1.02M | Buy |
11,501
+3,738
| +48% | +$332K | 0.11% | 192 |
|
|
2016
Q2 | $743K | Buy |
7,763
+6,633
| +587% | +$635K | 0.1% | 200 |
|
|
2016
Q1 | $117K | Buy |
1,130
+741
| +190% | +$76.7K | 0.02% | 645 |
|
|
2015
Q4 | $38K | Sell |
389
-15,710
| -98% | -$1.53M | 0.01% | 1028 |
|
|
2015
Q3 | $1.55M | Sell |
16,099
-789
| -5% | -$76.1K | 0.23% | 98 |
|
|
2015
Q2 | $1.77M | Buy |
16,888
+4,369
| +35% | +$458K | 0.25% | 93 |
|
|
2015
Q1 | $1.29M | Buy |
12,519
+9,101
| +266% | +$939K | 0.18% | 141 |
|
|
2014
Q4 | $329K | Buy |
3,418
+2,418
| +242% | +$233K | 0.05% | 433 |
|
|
2014
Q3 | $80K | Sell |
1,000
-200
| -17% | -$16K | 0.01% | 1097 |
|
|
2014
Q2 | $90K | Sell |
1,200
-898
| -43% | -$67.4K | 0.01% | 1006 |
|
|
2014
Q1 | $157K | Buy |
2,098
+498
| +31% | +$37.3K | 0.02% | 716 |
|
|
2013
Q4 | $115K | Sell |
1,600
-2,320
| -59% | -$167K | 0.02% | 742 |
|
|
2013
Q3 | $222K | Sell |
3,920
-355
| -8% | -$20.1K | 0.04% | 444 |
|
|
2013
Q2 | $244K | Buy |
+4,275
| New | +$244K | 0.05% | 349 |
|