Virtu Financial’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 |
-6,147
| Closed | -$416K | – | 1566 |
|
|
2025
Q1 | $416K | Sell |
6,147
-117,170
| -95% | -$7.93M | 0.02% | 555 |
|
|
2024
Q4 | $5.54M | Buy |
+123,317
| New | +$5.54M | 0.29% | 46 |
|
|
2024
Q3 | – | Sell |
-9,280
| Closed | -$548K | – | 1462 |
|
|
2024
Q2 | $548K | Buy |
+9,280
| New | +$548K | 0.04% | 423 |
|
|
2023
Q3 | – | Sell |
-51,815
| Closed | -$3.58M | – | 1420 |
|
|
2023
Q2 | $3.58M | Buy |
51,815
+22,304
| +76% | +$1.54M | 0.27% | 57 |
|
|
2023
Q1 | $2.19M | Sell |
29,511
-3,227
| -10% | -$240K | 0.23% | 86 |
|
|
2022
Q4 | $3.05M | Buy |
32,738
+27,140
| +485% | +$2.53M | 0.4% | 31 |
|
|
2022
Q3 | $534K | Buy |
+5,598
| New | +$534K | 0.05% | 369 |
|
|
2022
Q2 | – | Sell |
-17,165
| Closed | -$1.74M | – | 1668 |
|
|
2022
Q1 | $1.74M | Buy |
+17,165
| New | +$1.74M | 0.13% | 120 |
|
|
2021
Q4 | – | Sell |
-3,132
| Closed | -$266K | – | 1798 |
|
|
2021
Q3 | $266K | Buy |
+3,132
| New | +$266K | 0.02% | 777 |
|
|
2021
Q2 | – | Sell |
-9,788
| Closed | -$736K | – | 1608 |
|
|
2021
Q1 | $736K | Buy |
9,788
+452
| +5% | +$34K | 0.05% | 344 |
|
|
2020
Q4 | $638K | Sell |
9,336
-18,261
| -66% | -$1.25M | 0.07% | 368 |
|
|
2020
Q3 | $1.61M | Buy |
+27,597
| New | +$1.61M | 0.28% | 61 |
|
|
2019
Q4 | $377K | Buy |
+5,081
| New | +$377K | 0.04% | 553 |
|
|
2019
Q3 | – | Sell |
-5,628
| Closed | -$307K | – | 1479 |
|
|
2019
Q2 | $307K | Sell |
5,628
-23,329
| -81% | -$1.27M | 0.02% | 761 |
|
|
2019
Q1 | $1.56M | Sell |
28,957
-40,218
| -58% | -$2.17M | 0.09% | 187 |
|
|
2018
Q4 | $4.53M | Buy |
+69,175
| New | +$4.53M | 0.25% | 39 |
|
|
2018
Q3 | – | Sell |
-4,296
| Closed | -$276K | – | 1621 |
|
|
2018
Q2 | $276K | Buy |
+4,296
| New | +$276K | 0.02% | 1216 |
|
|
2018
Q1 | – | Sell |
-5,556
| Closed | -$403K | – | 2053 |
|
|
2017
Q4 | $403K | Buy |
5,556
+2,672
| +93% | +$194K | 0.02% | 1010 |
|
|
2017
Q3 | $235K | Buy |
+2,884
| New | +$235K | 0.01% | 1656 |
|
|
2017
Q1 | – | Sell |
-5,020
| Closed | -$396K | – | 430 |
|
|
2016
Q4 | $396K | Buy |
+5,020
| New | +$396K | 0.04% | 295 |
|
|
2016
Q2 | – | Sell |
-8,612
| Closed | -$893K | – | 408 |
|
|
2016
Q1 | $893K | Buy |
+8,612
| New | +$893K | 0.12% | 165 |
|
|
2014
Q4 | – | Sell |
-3,773
| Closed | -$300K | – | 308 |
|
|
2014
Q3 | $300K | Buy |
+3,773
| New | +$300K | 0.03% | 216 |
|
|
2014
Q2 | – | Sell |
-6,083
| Closed | -$455K | – | 317 |
|
|
2014
Q1 | $455K | Buy |
+6,083
| New | +$455K | 0.06% | 209 |
|