Trexquant Investment’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-331,722
| Closed | -$22.5M | – | 1581 |
|
|
2025
Q1 | $22.5M | Buy |
331,722
+97,097
| +41% | +$6.58M | 0.26% | 73 |
|
|
2024
Q4 | $10.5M | Sell |
234,625
-19,159
| -8% | -$860K | 0.12% | 249 |
|
|
2024
Q3 | $16M | Buy |
+253,784
| New | +$16M | 0.2% | 129 |
|
|
2024
Q1 | – | Sell |
-305,925
| Closed | -$24.2M | – | 1484 |
|
|
2023
Q4 | $24.2M | Sell |
305,925
-54,504
| -15% | -$4.3M | 0.54% | 15 |
|
|
2023
Q3 | $25.2M | Buy |
360,429
+128,581
| +55% | +$8.98M | 0.63% | 13 |
|
|
2023
Q2 | $16M | Sell |
231,848
-84,500
| -27% | -$5.84M | 0.42% | 33 |
|
|
2023
Q1 | $23.5M | Buy |
+316,348
| New | +$23.5M | 0.65% | 10 |
|
|
2022
Q3 | – | Sell |
-137,028
| Closed | -$12.7M | – | 1444 |
|
|
2022
Q2 | $12.7M | Buy |
137,028
+59,477
| +77% | +$5.51M | 0.57% | 21 |
|
|
2022
Q1 | $7.85M | Sell |
77,551
-15,711
| -17% | -$1.59M | 0.37% | 51 |
|
|
2021
Q4 | $9.62M | Buy |
+93,262
| New | +$9.62M | 0.59% | 18 |
|
|
2021
Q2 | – | Sell |
-34,548
| Closed | -$2.6M | – | 1160 |
|
|
2021
Q1 | $2.6M | Buy |
+34,548
| New | +$2.6M | 0.24% | 104 |
|
|
2020
Q4 | – | Sell |
-31,144
| Closed | -$1.82M | – | 1095 |
|
|
2020
Q3 | $1.82M | Buy |
+31,144
| New | +$1.82M | 0.12% | 240 |
|
|
2020
Q1 | – | Sell |
-85,596
| Closed | -$6.36M | – | 1170 |
|
|
2019
Q4 | $6.36M | Buy |
85,596
+34,995
| +69% | +$2.6M | 0.38% | 68 |
|
|
2019
Q3 | $3.19M | Sell |
50,601
-30,928
| -38% | -$1.95M | 0.28% | 108 |
|
|
2019
Q2 | $4.44M | Buy |
+81,529
| New | +$4.44M | 0.4% | 61 |
|
|
2019
Q1 | – | Sell |
-94,960
| Closed | -$6.22M | – | 1046 |
|
|
2018
Q4 | $6.22M | Buy |
+94,960
| New | +$6.22M | 0.39% | 40 |
|
|
2018
Q3 | – | Sell |
-17,778
| Closed | -$1.14M | – | 985 |
|
|
2018
Q2 | $1.14M | Sell |
17,778
-67,517
| -79% | -$4.34M | 0.08% | 343 |
|
|
2018
Q1 | $5.31M | Buy |
85,295
+75,503
| +771% | +$4.7M | 0.37% | 38 |
|
|
2017
Q4 | $710K | Buy |
+9,792
| New | +$710K | 0.08% | 385 |
|
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$2.12M | – | 850 |
|
|
2017
Q1 | $2.12M | Buy |
+27,000
| New | +$2.12M | 0.27% | 47 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$409K | – | 984 |
|
|
2016
Q3 | $409K | Sell |
4,600
-9,400
| -67% | -$836K | 0.09% | 364 |
|
|
2016
Q2 | $1.34M | Buy |
+14,000
| New | +$1.34M | 0.18% | 171 |
|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$3.57M | – | 1067 |
|
|
2015
Q3 | $3.57M | Buy |
37,000
+30,000
| +429% | +$2.89M | 0.31% | 40 |
|
|
2015
Q2 | $734K | Sell |
7,000
-11,900
| -63% | -$1.25M | 0.08% | 461 |
|
|
2015
Q1 | $1.95M | Buy |
18,900
+3,500
| +23% | +$361K | 0.2% | 117 |
|
|
2014
Q4 | $1.48M | Buy |
+15,400
| New | +$1.48M | 0.26% | 50 |
|