Voloridge Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-903,736
| Closed | -$40.6M | – | 1206 |
|
|
2024
Q4 | $40.6M | Sell |
903,736
-1,032,197
| -53% | -$46.3M | 0.14% | 199 |
|
|
2024
Q3 | $122M | Buy |
1,935,933
+411,760
| +27% | +$25.9M | 0.44% | 33 |
|
|
2024
Q2 | $90M | Buy |
1,524,173
+896,426
| +143% | +$52.9M | 0.33% | 65 |
|
|
2024
Q1 | $50.1M | Buy |
627,747
+240,096
| +62% | +$19.2M | 0.18% | 159 |
|
|
2023
Q4 | $30.6M | Sell |
387,651
-1,230,540
| -76% | -$97.2M | 0.12% | 220 |
|
|
2023
Q3 | $113M | Sell |
1,618,191
-1,093,425
| -40% | -$76.3M | 0.56% | 22 |
|
|
2023
Q2 | $187M | Buy |
2,711,616
+194,114
| +8% | +$13.4M | 0.88% | 6 |
|
|
2023
Q1 | $187M | Buy |
2,517,502
+2,430,762
| +2,802% | +$181M | 0.93% | 5 |
|
|
2022
Q4 | $8.08M | Sell |
86,740
-231,124
| -73% | -$21.5M | 0.05% | 495 |
|
|
2022
Q3 | $30.3M | Sell |
317,864
-662,882
| -68% | -$63.2M | 0.16% | 176 |
|
|
2022
Q2 | $90.9M | Buy |
980,746
+912,004
| +1,327% | +$84.5M | 0.47% | 25 |
|
|
2022
Q1 | $6.96M | Buy |
+68,742
| New | +$6.96M | 0.04% | 524 |
|
|
2021
Q3 | – | Sell |
-662,734
| Closed | -$55.3M | – | 1684 |
|
|
2021
Q2 | $55.3M | Buy |
662,734
+518,745
| +360% | +$43.3M | 0.38% | 33 |
|
|
2021
Q1 | $10.8M | Buy |
+143,989
| New | +$10.8M | 0.08% | 331 |
|
|
2020
Q2 | – | Sell |
-302,295
| Closed | -$17.9M | – | 1297 |
|
|
2020
Q1 | $17.9M | Buy |
302,295
+129,069
| +75% | +$7.66M | 0.52% | 33 |
|
|
2019
Q4 | $12.9M | Buy |
+173,226
| New | +$12.9M | 0.25% | 92 |
|
|
2019
Q3 | – | Sell |
-284,147
| Closed | -$15.5M | – | 1085 |
|
|
2019
Q2 | $15.5M | Buy |
+284,147
| New | +$15.5M | 0.43% | 42 |
|
|
2017
Q2 | – | Sell |
-739,636
| Closed | -$58.1M | – | 438 |
|
|
2017
Q1 | $58.1M | Buy |
+739,636
| New | +$58.1M | 1.41% | 11 |
|
|
2016
Q4 | – | Sell |
-141,837
| Closed | -$12.6M | – | 627 |
|
|
2016
Q3 | $12.6M | Sell |
141,837
-410,624
| -74% | -$36.5M | 0.27% | 59 |
|
|
2016
Q2 | $52.9M | Buy |
+552,461
| New | +$52.9M | 1.51% | 15 |
|
|
2015
Q4 | – | Sell |
-107,729
| Closed | -$10.4M | – | 208 |
|
|
2015
Q3 | $10.4M | Sell |
107,729
-353,227
| -77% | -$34.1M | 0.49% | 52 |
|
|
2015
Q2 | $48.3M | Buy |
460,956
+360,262
| +358% | +$37.8M | 2.46% | 6 |
|
|
2015
Q1 | $10.4M | Buy |
+100,694
| New | +$10.4M | 0.5% | 57 |
|