QIM
Quantitative Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
+132,185
| New | +$9.12M | 1.22% | 14 |
|
|
2024
Q4 | – | Sell |
-181,176
| Closed | -$11.4M | – | 354 |
|
|
2024
Q3 | $11.4M | Sell |
181,176
-100,087
| -36% | -$6.29M | 1.12% | 22 |
|
|
2024
Q2 | $16.6M | Buy |
281,263
+181,655
| +182% | +$10.7M | 1.81% | 9 |
|
|
2024
Q1 | $7.94M | Sell |
99,608
-54,919
| -36% | -$4.38M | 0.47% | 38 |
|
|
2023
Q4 | $12.2M | Buy |
+154,527
| New | +$12.2M | 0.7% | 40 |
|
|
2023
Q3 | – | Sell |
-108,153
| Closed | -$7.48M | – | 202 |
|
|
2023
Q2 | $7.48M | Buy |
108,153
+23,477
| +28% | +$1.62M | 0.71% | 36 |
|
|
2023
Q1 | $6.29M | Buy |
+84,676
| New | +$6.29M | 1.33% | 16 |
|
|
2021
Q3 | – | Sell |
-135,827
| Closed | -$11.3M | – | 414 |
|
|
2021
Q2 | $11.3M | Buy |
135,827
+108,817
| +403% | +$9.08M | 1.02% | 20 |
|
|
2021
Q1 | $2.03M | Sell |
27,010
-82,817
| -75% | -$6.23M | 0.17% | 153 |
|
|
2020
Q4 | $7.5M | Buy |
+109,827
| New | +$7.5M | 0.61% | 31 |
|
|
2020
Q2 | – | Sell |
-25,957
| Closed | -$1.54M | – | 543 |
|
|
2020
Q1 | $1.54M | Buy |
+25,957
| New | +$1.54M | 0.17% | 146 |
|
|
2019
Q3 | – | Sell |
-39,822
| Closed | -$2.17M | – | 624 |
|
|
2019
Q2 | $2.17M | Sell |
39,822
-40,878
| -51% | -$2.23M | 0.08% | 270 |
|
|
2019
Q1 | $4.35M | Buy |
+80,700
| New | +$4.35M | 0.25% | 111 |
|
|
2017
Q4 | – | Sell |
-309,800
| Closed | -$25.2M | – | 780 |
|
|
2017
Q3 | $25.2M | Buy |
+309,800
| New | +$25.2M | 0.29% | 86 |
|
|
2016
Q2 | – | Sell |
-95,400
| Closed | -$9.9M | – | 777 |
|
|
2016
Q1 | $9.9M | Buy |
+95,400
| New | +$9.9M | 0.48% | 38 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$4.2M | – | 700 |
|
|
2015
Q2 | $4.2M | Buy |
+40,000
| New | +$4.2M | 0.63% | 36 |
|