Quadrant Capital Group’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
Q3 | $1.54M | Sell |
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|
2025
Q2 | $1.44M | Sell |
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|
2025
Q1 | $1.56M | Buy |
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|
2024
Q4 | $219K | Sell |
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|
2024
Q3 | $424K | Sell |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $883K | Sell |
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|
2023
Q4 | $893K | Sell |
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|
2023
Q3 | $812K | Sell |
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|
2023
Q2 | $829K | Buy |
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|
2023
Q1 | $827K | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $862K | Buy |
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|
2021
Q1 | $715K | Buy |
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|
2020
Q4 | $499K | Buy |
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|
2020
Q3 | $325K | Sell |
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|
2020
Q2 | $581K | Sell |
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|
2020
Q1 | $833K | Buy |
|
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|
2019
Q4 | $813K | Buy |
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|
2019
Q3 | $573K | Buy |
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|
2019
Q2 | $355K | Buy |
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|
2019
Q1 | $318K | Buy |
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|
2018
Q4 | $253K | Buy |
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|
2018
Q3 | $246K | Buy |
|
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|
2018
Q2 | $187K | Sell |
|
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|
2018
Q1 | $197K | Buy |
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|
2017
Q4 | $197K | Buy |
|
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|
2017
Q3 | $229K | Buy |
|
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|
2017
Q2 | $173K | Sell |
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|
2017
Q1 | $241K | Buy |
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|
2016
Q4 | $191K | Sell |
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|
2016
Q3 | $276K | Buy |
|
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|
2016
Q2 | $247K | Sell |
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|
2016
Q1 | $280K | Buy |
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|
2015
Q4 | $228K | Sell |
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|
2015
Q3 | $289K | Buy |
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|
2015
Q2 | $307K | Buy |
|