Walleye Trading’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
90,022
-36,620
| -29% | -$2.53M | 0.01% | 116 |
|
|
2025
Q1 | $8.58M | Buy |
126,642
+65,879
| +108% | +$4.46M | 0.02% | 101 |
|
|
2024
Q4 | $2.73M | Sell |
60,763
-216,072
| -78% | -$9.7M | 0.01% | 211 |
|
|
2024
Q3 | $17.4M | Sell |
276,835
-76,823
| -22% | -$4.83M | 0.04% | 56 |
|
|
2024
Q2 | $20.9M | Buy |
353,658
+39,146
| +12% | +$2.31M | 0.05% | 49 |
|
|
2024
Q1 | $25.1M | Sell |
314,512
-157,312
| -33% | -$12.5M | 0.05% | 44 |
|
|
2023
Q4 | $37.3M | Buy |
471,824
+418,154
| +779% | +$33M | 0.08% | 30 |
|
|
2023
Q3 | $3.75M | Buy |
+53,670
| New | +$3.75M | 0.01% | 199 |
|
|
2023
Q2 | – | Sell |
-31,742
| Closed | -$2.36M | – | 1679 |
|
|
2023
Q1 | $2.36M | Buy |
+31,742
| New | +$2.36M | 0.01% | 175 |
|
|
2022
Q4 | – | Sell |
-179
| Closed | -$17K | – | 1894 |
|
|
2022
Q3 | $17K | Sell |
179
-91,334
| -100% | -$8.67M | ﹤0.01% | 1430 |
|
|
2022
Q2 | $8.48M | Buy |
91,513
+80,682
| +745% | +$7.48M | 0.03% | 106 |
|
|
2022
Q1 | $1.1M | Sell |
10,831
-10,141
| -48% | -$1.03M | ﹤0.01% | 418 |
|
|
2021
Q4 | $2.16M | Sell |
20,972
-35,577
| -63% | -$3.67M | 0.01% | 328 |
|
|
2021
Q3 | $4.8M | Sell |
56,549
-6,716
| -11% | -$570K | 0.02% | 168 |
|
|
2021
Q2 | $5.28M | Sell |
63,265
-41,220
| -39% | -$3.44M | 0.02% | 136 |
|
|
2021
Q1 | $7.86M | Buy |
104,485
+38,619
| +59% | +$2.91M | 0.03% | 76 |
|
|
2020
Q4 | $4.5M | Sell |
65,866
-18,957
| -22% | -$1.29M | 0.02% | 122 |
|
|
2020
Q3 | $4.95M | Buy |
84,823
+74,323
| +708% | +$4.34M | 0.03% | 40 |
|
|
2020
Q2 | $682K | Sell |
10,500
-150,365
| -93% | -$9.77M | ﹤0.01% | 362 |
|
|
2020
Q1 | $9.54M | Buy |
+160,865
| New | +$9.54M | 0.07% | 39 |
|
|
2019
Q4 | – | Sell |
-24,644
| Closed | -$1.55M | – | 1403 |
|
|
2019
Q3 | $1.55M | Buy |
24,644
+7,174
| +41% | +$452K | 0.01% | 225 |
|
|
2019
Q2 | $952K | Sell |
17,470
-245,137
| -93% | -$13.4M | 0.01% | 315 |
|
|
2019
Q1 | $14.2M | Buy |
262,607
+124,955
| +91% | +$6.74M | 0.11% | 15 |
|
|
2018
Q4 | $9.02M | Buy |
+137,652
| New | +$9.02M | 0.07% | 53 |
|
|
2018
Q3 | – | Sell |
-136,390
| Closed | -$8.78M | – | 1870 |
|
|
2018
Q2 | $8.78M | Sell |
136,390
-200,265
| -59% | -$12.9M | 0.05% | 71 |
|
|
2018
Q1 | $20.9M | Buy |
336,655
+280,197
| +496% | +$17.4M | 0.12% | 28 |
|
|
2017
Q4 | $4.09K | Buy |
+56,458
| New | +$4.09K | 0.02% | 188 |
|
|
2017
Q3 | – | Sell |
-15,675
| Closed | -$1.26K | – | 1227 |
|
|
2017
Q2 | $1.26K | Sell |
15,675
-18,842
| -55% | -$1.52K | 0.01% | 363 |
|
|
2017
Q1 | $2.71K | Sell |
34,517
-4,237
| -11% | -$333 | 0.02% | 193 |
|
|
2016
Q4 | $3.06M | Buy |
38,754
+31,485
| +433% | +$2.48M | 0.02% | 137 |
|
|
2016
Q3 | $647K | Sell |
7,269
-10,010
| -58% | -$891K | ﹤0.01% | 406 |
|
|
2016
Q2 | $1.65M | Buy |
+17,279
| New | +$1.65M | 0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-26,212
| Closed | -$2.56M | – | 1915 |
|
|
2015
Q4 | $2.56M | Buy |
+26,212
| New | +$2.56M | 0.03% | 154 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2015
Q1 | – | Sell |
-41,468
| Closed | -$3.99M | – | 1186 |
|
|
2014
Q4 | $3.99M | Buy |
+41,468
| New | +$3.99M | 0.04% | 103 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2014
Q1 | – | Sell |
-72,376
| Closed | -$5.18M | – | 1027 |
|
|
2013
Q4 | $5.18M | Buy |
72,376
+34,238
| +90% | +$2.45M | 0.05% | 61 |
|
|
2013
Q3 | $2.16M | Buy |
+38,138
| New | +$2.16M | 0.02% | 96 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 883 |
|