Tudor Investment Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2025
Q1 | – | Sell |
-977,703
| Closed | -$43.9M | – | 1667 |
|
|
2024
Q4 | $43.9M | Buy |
977,703
+619,958
| +173% | +$27.8M | 0.17% | 23 |
|
|
2024
Q3 | $22.5M | Buy |
357,745
+285,901
| +398% | +$18M | 0.08% | 77 |
|
|
2024
Q2 | $4.24M | Buy |
+71,844
| New | +$4.24M | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-3,305
| Closed | -$261K | – | 1552 |
|
|
2023
Q4 | $261K | Sell |
3,305
-491,354
| -99% | -$38.8M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $34.5M | Buy |
494,659
+114,549
| +30% | +$8M | 0.35% | 15 |
|
|
2023
Q2 | $26.3M | Sell |
380,110
-79,058
| -17% | -$5.47M | 0.31% | 29 |
|
|
2023
Q1 | $34.1M | Buy |
459,168
+268,042
| +140% | +$19.9M | 0.53% | 4 |
|
|
2022
Q4 | $17.8M | Buy |
191,126
+181,427
| +1,871% | +$16.9M | 0.35% | 15 |
|
|
2022
Q3 | $925K | Sell |
9,699
-62,711
| -87% | -$5.98M | 0.02% | 849 |
|
|
2022
Q2 | $6.71M | Sell |
72,410
-26,521
| -27% | -$2.46M | 0.18% | 104 |
|
|
2022
Q1 | $10M | Buy |
98,931
+57,827
| +141% | +$5.85M | 0.23% | 57 |
|
|
2021
Q4 | $4.24M | Buy |
41,104
+14,159
| +53% | +$1.46M | 0.07% | 302 |
|
|
2021
Q3 | $2.29M | Buy |
+26,945
| New | +$2.29M | 0.04% | 523 |
|
|
2021
Q2 | – | Sell |
-24,013
| Closed | -$1.81M | – | 1544 |
|
|
2021
Q1 | $1.81M | Buy |
24,013
+20,746
| +635% | +$1.56M | 0.04% | 554 |
|
|
2020
Q4 | $223K | Sell |
3,267
-97,603
| -97% | -$6.66M | 0.01% | 1192 |
|
|
2020
Q3 | $5.89M | Buy |
100,870
+66,762
| +196% | +$3.9M | 0.26% | 57 |
|
|
2020
Q2 | $2.22M | Buy |
+34,108
| New | +$2.22M | 0.11% | 213 |
|
|
2020
Q1 | – | Sell |
-33,376
| Closed | -$2.48M | – | 1100 |
|
|
2019
Q4 | $2.48M | Buy |
+33,376
| New | +$2.48M | 0.11% | 206 |
|
|
2019
Q3 | – | Sell |
-80,649
| Closed | -$4.4M | – | 1113 |
|
|
2019
Q2 | $4.4M | Buy |
80,649
+58,264
| +260% | +$3.18M | 0.13% | 111 |
|
|
2019
Q1 | $1.21M | Buy |
+22,385
| New | +$1.21M | 0.05% | 405 |
|
|
2018
Q2 | – | Sell |
-36,809
| Closed | -$2.29M | – | 1057 |
|
|
2018
Q1 | $2.29M | Buy |
36,809
+8,589
| +30% | +$534K | 0.07% | 125 |
|
|
2017
Q4 | $2.05M | Buy |
+28,220
| New | +$2.05M | 0.05% | 163 |
|
|
2017
Q2 | – | Sell |
-59,741
| Closed | -$4.69M | – | 1076 |
|
|
2017
Q1 | $4.69M | Buy |
59,741
+30,796
| +106% | +$2.42M | 0.14% | 99 |
|
|
2016
Q4 | $2.28M | Buy |
28,945
+22,114
| +324% | +$1.74M | 0.06% | 157 |
|
|
2016
Q3 | $608K | Sell |
6,831
-26,336
| -79% | -$2.34M | 0.01% | 616 |
|
|
2016
Q2 | $3.18M | Buy |
+33,167
| New | +$3.18M | 0.07% | 120 |
|
|
2016
Q1 | – | Sell |
-8,633
| Closed | -$844K | – | 1529 |
|
|
2015
Q4 | $844K | Buy |
8,633
+6,033
| +232% | +$590K | 0.02% | 446 |
|
|
2015
Q3 | $251K | Sell |
2,600
-600
| -19% | -$57.9K | 0.01% | 1150 |
|
|
2015
Q2 | $336K | Sell |
3,200
-91,583
| -97% | -$9.62M | 0.01% | 1005 |
|
|
2015
Q1 | $9.78M | Buy |
94,783
+82,936
| +700% | +$8.56M | 0.31% | 47 |
|
|
2014
Q4 | $1.14M | Buy |
+11,847
| New | +$1.14M | 0.04% | 283 |
|
|
2014
Q3 | – | Sell |
-5,542
| Closed | -$418K | – | 1354 |
|
|
2014
Q2 | $418K | Buy |
+5,542
| New | +$418K | 0.02% | 627 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$596K | – | 1267 |
|
|
2013
Q3 | $596K | Buy |
10,500
+4,200
| +67% | +$238K | 0.02% | 263 |
|
|
2013
Q2 | $360K | Buy |
+6,300
| New | +$360K | 0.03% | 460 |
|