Qube Research & Technologies (QRT)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
+130,777
| New | +$9.02M | 0.01% | 993 |
|
|
2025
Q1 | – | Sell |
-1,518
| Closed | -$68.1K | – | 2796 |
|
|
2024
Q4 | $68.1K | Buy |
+1,518
| New | +$68.1K | ﹤0.01% | 2347 |
|
|
2024
Q3 | – | Sell |
-36,372
| Closed | -$2.15M | – | 2928 |
|
|
2024
Q2 | $2.15M | Buy |
36,372
+34,676
| +2,045% | +$2.05M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $135K | Sell |
1,696
-4,390
| -72% | -$350K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $481K | Sell |
6,086
-8,726
| -59% | -$689K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $1.03M | Sell |
14,812
-1,867,185
| -99% | -$130M | ﹤0.01% | 1394 |
|
|
2023
Q2 | $130M | Buy |
1,881,997
+206,176
| +12% | +$14.3M | 0.47% | 34 |
|
|
2023
Q1 | $125M | Buy |
1,675,821
+738,681
| +79% | +$54.9M | 0.54% | 8 |
|
|
2022
Q4 | $87.3M | Buy |
937,140
+776,953
| +485% | +$72.4M | 0.47% | 17 |
|
|
2022
Q3 | $15.3M | Sell |
160,187
-262,196
| -62% | -$25M | 0.09% | 285 |
|
|
2022
Q2 | $39.1M | Sell |
422,383
-129,423
| -23% | -$12M | 0.29% | 68 |
|
|
2022
Q1 | $55.8M | Buy |
551,806
+442,953
| +407% | +$44.8M | 0.47% | 25 |
|
|
2021
Q4 | $11.2M | Buy |
+108,853
| New | +$11.2M | 0.09% | 311 |
|
|
2021
Q3 | – | Sell |
-123,785
| Closed | -$10.3M | – | 2309 |
|
|
2021
Q2 | $10.3M | Buy |
123,785
+36,405
| +42% | +$3.04M | 0.12% | 194 |
|
|
2021
Q1 | $6.57M | Sell |
87,380
-120,675
| -58% | -$9.08M | 0.1% | 240 |
|
|
2020
Q4 | $14.2M | Buy |
208,055
+114,829
| +123% | +$7.84M | 0.2% | 91 |
|
|
2020
Q3 | $5.44M | Buy |
+93,226
| New | +$5.44M | 0.08% | 330 |
|
|
2019
Q3 | – | Sell |
-27,551
| Closed | -$1.5M | – | 290 |
|
|
2019
Q2 | $1.5M | Sell |
27,551
-10,316
| -27% | -$562K | 0.36% | 72 |
|
|
2019
Q1 | $2.04M | Buy |
37,867
+22,248
| +142% | +$1.2M | 0.27% | 88 |
|
|
2018
Q4 | $1.02M | Buy |
15,619
+498
| +3% | +$32.6K | 0.44% | 34 |
|
|
2018
Q3 | $1.19M | Sell |
15,121
-11,315
| -43% | -$890K | 0.16% | 106 |
|
|
2018
Q2 | $1.7M | Buy |
26,436
+22,991
| +667% | +$1.48M | 1.07% | 10 |
|
|
2018
Q1 | $214K | Buy |
+3,445
| New | +$214K | 0.08% | 153 |
|