Teza Capital Management’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 |
-5,832
| Closed | -$402K | – | 113 |
|
|
2025
Q2 | $402K | Buy |
+5,832
| New | +$382K | 0.3% | 125 |
|
|
2025
Q1 | – | Sell |
-10,704
| Closed | -$481K | – | 432 |
|
|
2024
Q4 | $481K | Sell |
10,704
-3,697
| -26% | -$207K | 0.07% | 293 |
|
|
2024
Q3 | $906K | Buy |
+14,401
| New | +$840K | 0.1% | 269 |
|
|
2023
Q4 | – | Sell |
-28,784
| Closed | -$2.01M | – | 594 |
|
|
2023
Q3 | $2.01M | Buy |
+28,784
| New | +$2.04M | 0.33% | 79 |
|
|
2023
Q2 | – | Sell |
-8,949
| Closed | -$665K | – | 602 |
|
|
2023
Q1 | $665K | Sell |
8,949
-13,743
| -61% | -$1.15M | 0.14% | 220 |
|
|
2022
Q4 | $2.11M | Buy |
22,692
+17,558
| +342% | +$1.69M | 0.4% | 57 |
|
|
2022
Q3 | $490K | Buy |
+5,134
| New | +$508K | 0.1% | 289 |
|
|
2022
Q2 | – | Sell |
-4,698
| Closed | -$475K | – | 440 |
|
|
2022
Q1 | $475K | Sell |
4,698
-4,809
| -51% | -$505K | 0.18% | 180 |
|
|
2021
Q4 | $981K | Sell |
9,507
-8,680
| -48% | -$802K | 0.26% | 116 |
|
|
2021
Q3 | $1.54M | Buy |
+18,187
| New | +$1.52M | 0.74% | 29 |
|
|
2021
Q2 | – | Sell |
-47,386
| Closed | -$3.56M | – | 574 |
|
|
2021
Q1 | $3.56M | Buy |
+47,386
| New | +$3.45M | 0.71% | 28 |
|
|
2020
Q4 | – | Sell |
-9,155
| Closed | -$535K | – | 305 |
|
|
2020
Q3 | $535K | Buy |
+9,155
| New | +$570K | 0.31% | 98 |
|
|
2020
Q1 | – | Sell |
-16,213
| Closed | -$1.2M | – | 212 |
|
|
2019
Q4 | $1.2M | Buy |
16,213
+12,769
| +371% | +$897K | 0.33% | 68 |
|
|
2019
Q3 | $217K | Sell |
3,444
-2,321
| -40% | -$138K | 0.06% | 437 |
|
|
2019
Q2 | $314K | Buy |
5,765
+1,430
| +33% | +$77K | 0.18% | 199 |
|
|
2019
Q1 | $234K | Buy |
+4,335
| New | +$268K | 0.12% | 245 |
|
|
2018
Q3 | – | Sell |
-29,709
| Closed | -$1.91M | – | 412 |
|
|
2018
Q2 | $1.91M | Buy |
29,709
+13,612
| +85% | +$897K | 0.29% | 108 |
|
|
2018
Q1 | $1M | Buy |
+16,097
| New | +$1.15M | 0.24% | 177 |
|
|
2017
Q2 | – | Sell |
-10,233
| Closed | -$803K | – | 104 |
|
|
2017
Q1 | $803K | Buy |
+10,233
| New | +$817K | 0.23% | 138 |
|
Other funds holding CVS
