QT
Quantbot Technologies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,706
| Closed | -$4.3M | – | 1553 |
|
|
2024
Q4 | $4.3M | Sell |
95,706
-14,058
| -13% | -$631K | 0.16% | 191 |
|
|
2024
Q3 | $6.9M | Buy |
+109,764
| New | +$6.9M | 0.27% | 77 |
|
|
2023
Q4 | – | Sell |
-22,249
| Closed | -$1.55M | – | 1639 |
|
|
2023
Q3 | $1.55M | Sell |
22,249
-11,863
| -35% | -$828K | 0.1% | 285 |
|
|
2023
Q2 | $2.36M | Sell |
34,112
-80,100
| -70% | -$5.54M | 0.15% | 190 |
|
|
2023
Q1 | $8.49M | Buy |
114,212
+76,556
| +203% | +$5.69M | 0.6% | 8 |
|
|
2022
Q4 | $3.51M | Buy |
37,656
+34,509
| +1,097% | +$3.22M | 0.25% | 98 |
|
|
2022
Q3 | $300K | Sell |
3,147
-39,297
| -93% | -$3.75M | 0.02% | 754 |
|
|
2022
Q2 | $3.93M | Buy |
+42,444
| New | +$3.93M | 0.36% | 38 |
|
|
2021
Q4 | – | Sell |
-15,030
| Closed | -$1.28M | – | 1585 |
|
|
2021
Q3 | $1.28M | Buy |
+15,030
| New | +$1.28M | 0.09% | 311 |
|
|
2021
Q2 | – | Sell |
-48,556
| Closed | -$3.65M | – | 1521 |
|
|
2021
Q1 | $3.65M | Buy |
+48,556
| New | +$3.65M | 0.35% | 69 |
|
|
2020
Q4 | – | Sell |
-40,558
| Closed | -$2.37M | – | 1364 |
|
|
2020
Q3 | $2.37M | Sell |
40,558
-18,551
| -31% | -$1.08M | 0.27% | 113 |
|
|
2020
Q2 | $3.84M | Buy |
+59,109
| New | +$3.84M | 0.51% | 58 |
|
|
2019
Q3 | – | Sell |
-183,338
| Closed | -$9.99M | – | 1324 |
|
|
2019
Q2 | $9.99M | Buy |
183,338
+106,943
| +140% | +$5.83M | 1% | 9 |
|
|
2019
Q1 | $4.12M | Buy |
76,395
+14,771
| +24% | +$796K | 0.39% | 65 |
|
|
2018
Q4 | $4.04M | Buy |
+61,624
| New | +$4.04M | 0.4% | 59 |
|
|
2018
Q2 | – | Sell |
-1,670
| Closed | -$103K | – | 1257 |
|
|
2018
Q1 | $103K | Buy |
+1,670
| New | +$103K | 0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-37,110
| Closed | -$3.3M | – | 1110 |
|
|
2016
Q3 | $3.3M | Sell |
37,110
-13,993
| -27% | -$1.25M | 0.37% | 64 |
|
|
2016
Q2 | $4.89M | Buy |
+51,103
| New | +$4.89M | 0.52% | 45 |
|
|
2015
Q4 | – | Sell |
-91,570
| Closed | -$8.83M | – | 1130 |
|
|
2015
Q3 | $8.83M | Buy |
+91,570
| New | +$8.83M | 1.54% | 3 |
|
|
2015
Q1 | – | Sell |
-3,840
| Closed | -$369K | – | 1108 |
|
|
2014
Q4 | $369K | Buy |
+3,840
| New | +$369K | 0.12% | 259 |
|
|
2014
Q3 | – | Sell |
-4,022
| Closed | -$303K | – | 1178 |
|
|
2014
Q2 | $303K | Buy |
+4,022
| New | +$303K | 0.05% | 448 |
|
|
2013
Q4 | – | Sell |
-5,125
| Closed | -$290K | – | 1004 |
|
|
2013
Q3 | $290K | Buy |
+5,125
| New | +$290K | 0.18% | 156 |
|