WA
Whitebox Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
4,050
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $274K | Sell |
4,050
-1,500
| -27% | -$102K | 0.01% | 182 |
|
|
2024
Q4 | $249K | Buy |
+5,550
| New | +$249K | 0.01% | 154 |
|
|
2019
Q3 | – | Sell |
-13,568
| Closed | -$739K | – | 97 |
|
|
2019
Q2 | $739K | Buy |
13,568
+7,135
| +111% | +$389K | 0.03% | 73 |
|
|
2019
Q1 | $347K | Buy |
+6,433
| New | +$347K | 0.01% | 80 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$287K | – | 353 |
|
|
2014
Q3 | $287K | Buy |
+3,600
| New | +$287K | 0.01% | 354 |
|