Summit X LLC’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 | – | Sell |
-3,825
| Closed | -$264K | – | 48 |
|
|
2025
Q2 | $264K | Buy |
3,825
+411
| +12% | +$27K | 0.05% | 209 |
|
|
2025
Q1 | $231K | Buy |
+3,414
| New | +$204K | 0.05% | 202 |
|
|
2024
Q4 | – | Sell |
-29,281
| Closed | -$1.73M | – | 219 |
|
|
2024
Q3 | $1.73M | Sell |
29,281
-3,871
| -12% | -$226K | 0.42% | 46 |
|
|
2024
Q2 | $1.96M | Buy |
33,152
+4,175
| +14% | +$261K | 0.44% | 43 |
|
|
2024
Q1 | $2.31M | Buy |
28,977
+1,403
| +5% | +$107K | 0.59% | 36 |
|
|
2023
Q4 | $2.18M | Sell |
27,574
-26
| -0.1% | -$1.85K | 0.62% | 31 |
|
|
2023
Q3 | $1.93M | Buy |
27,600
+22,799
| +475% | +$1.62M | 0.61% | 31 |
|
|
2023
Q2 | $332K | Sell |
4,801
-125
| -3% | -$8.89K | 0.08% | 201 |
|
|
2023
Q1 | $366K | Sell |
4,926
-63
| -1% | -$5.28K | 0.09% | 189 |
|
|
2022
Q4 | $463K | Sell |
4,989
-83
| -2% | -$8.01K | 0.13% | 159 |
|
|
2022
Q3 | $483K | Buy |
5,072
+81
| +2% | +$8.02K | 0.14% | 157 |
|
|
2022
Q2 | $461K | Sell |
4,991
-33
| -0.7% | -$3.22K | 0.13% | 159 |
|
|
2022
Q1 | $508K | Sell |
5,024
-60
| -1% | -$6.3K | 0.12% | 162 |
|
|
2021
Q4 | $522K | Sell |
5,084
-34
| -0.7% | -$3.14K | 0.12% | 166 |
|
|
2021
Q3 | $430K | Sell |
5,118
-43
| -0.8% | -$3.6K | 0.11% | 186 |
|
|
2021
Q2 | $438K | Sell |
5,161
-108
| -2% | -$8.84K | 0.11% | 185 |
|
|
2021
Q1 | $394K | Sell |
5,269
-5,500
| -51% | -$401K | 0.11% | 189 |
|
|
2020
Q4 | $742K | Buy |
10,769
+3,110
| +41% | +$202K | 0.22% | 111 |
|
|
2020
Q3 | $3.33K | Buy |
7,659
+2,688
| +54% | +$167K | 0.05% | 154 |
|
|
2020
Q2 | $323K | Buy |
4,971
+776
| +18% | +$48.9K | 0.12% | 161 |
|
|
2020
Q1 | $249K | Sell |
4,195
-26,462
| -86% | -$1.77M | 0.12% | 155 |
|
|
2019
Q4 | $2.27M | Sell |
30,657
-2,111
| -6% | -$148K | 0.84% | 31 |
|
|
2019
Q3 | $2.07M | Buy |
32,768
+2,906
| +10% | +$172K | 0.83% | 33 |
|
|
2019
Q2 | $1.64M | Buy |
29,862
+1,957
| +7% | +$105K | 0.67% | 40 |
|
|
2019
Q1 | $1.5M | Buy |
27,905
+15,732
| +129% | +$971K | 0.64% | 43 |
|
|
2018
Q4 | $797K | Buy |
12,173
+4,379
| +56% | +$327K | 0.46% | 54 |
|
|
2018
Q3 | $633K | Buy |
7,794
+3,853
| +98% | +$275K | 0.31% | 80 |
|
|
2018
Q2 | $254K | Buy |
+3,941
| New | +$260K | 0.14% | 167 |
|
Other funds holding CVS
