Quadrature Capital’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 | $19.6M | Buy |
+284,859
| New | +$19.6M | 0.34% | 71 |
|
|
2025
Q1 | – | Sell |
-101,577
| Closed | -$4.56M | – | 1141 |
|
|
2024
Q4 | $4.56M | Sell |
101,577
-135,770
| -57% | -$6.09M | 0.09% | 203 |
|
|
2024
Q3 | $14.9M | Buy |
237,347
+59,134
| +33% | +$3.72M | 0.34% | 63 |
|
|
2024
Q2 | $10.5M | Sell |
178,213
-28,125
| -14% | -$1.66M | 0.18% | 116 |
|
|
2024
Q1 | $16.5M | Buy |
+206,338
| New | +$16.5M | 0.28% | 74 |
|
|
2023
Q2 | – | Sell |
-246,292
| Closed | -$18.3M | – | 1029 |
|
|
2023
Q1 | $18.3M | Buy |
+246,292
| New | +$18.3M | 0.5% | 55 |
|
|
2022
Q3 | – | Sell |
-134,106
| Closed | -$12.4M | – | 895 |
|
|
2022
Q2 | $12.4M | Sell |
134,106
-94,542
| -41% | -$8.76M | 0.52% | 56 |
|
|
2022
Q1 | $23.1M | Buy |
228,648
+218,621
| +2,180% | +$22.1M | 0.93% | 24 |
|
|
2021
Q4 | $1.03M | Buy |
+10,027
| New | +$1.03M | 0.05% | 226 |
|
|
2021
Q3 | – | Sell |
-19,109
| Closed | -$1.59M | – | 754 |
|
|
2021
Q2 | $1.59M | Buy |
+19,109
| New | +$1.59M | 0.06% | 226 |
|
|
2019
Q3 | – | Sell |
-196,795
| Closed | -$10.7M | – | 567 |
|
|
2019
Q2 | $10.7M | Buy |
+196,795
| New | +$10.7M | 0.71% | 43 |
|
|
2019
Q1 | – | Sell |
-21,059
| Closed | -$1.38M | – | 560 |
|
|
2018
Q4 | $1.38M | Buy |
+21,059
| New | +$1.38M | 0.25% | 104 |
|
|
2017
Q2 | – | Sell |
-58,155
| Closed | -$4.57M | – | 597 |
|
|
2017
Q1 | $4.57M | Buy |
+58,155
| New | +$4.57M | 0.33% | 83 |
|
|
2016
Q4 | – | Sell |
-157,047
| Closed | -$14M | – | 642 |
|
|
2016
Q3 | $14M | Buy |
+157,047
| New | +$14M | 1.22% | 13 |
|
|
2016
Q2 | – | Sell |
-27,928
| Closed | -$2.9M | – | 547 |
|
|
2016
Q1 | $2.9M | Buy |
+27,928
| New | +$2.9M | 0.4% | 67 |
|
|
2015
Q4 | – | Sell |
-10,504
| Closed | -$1.01M | – | 452 |
|
|
2015
Q3 | $1.01M | Buy |
+10,504
| New | +$1.01M | 0.34% | 94 |
|