Wolverine Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,922
| Closed | -$230K | – | 1709 |
|
|
2025
Q3 | $220K | Buy |
+2,922
| New | +$200K | ﹤0.01% | 1004 |
|
|
2025
Q1 | – | Sell |
-47,234
| Closed | -$2.83M | – | 1605 |
|
|
2024
Q4 | $2.12M | Buy |
+47,234
| New | +$2.65M | 0.02% | 520 |
|
|
2021
Q3 | – | Sell |
-1,219
| Closed | -$101K | – | 2061 |
|
|
2021
Q2 | $101K | Buy |
+1,219
| New | +$99.8K | ﹤0.01% | 1475 |
|
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$192K | – | 2063 |
|
|
2020
Q4 | $192K | Sell |
2,825
-3,622
| -56% | -$236K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $376K | Buy |
6,447
+4,263
| +195% | +$265K | ﹤0.01% | 806 |
|
|
2020
Q2 | $141K | Buy |
+2,184
| New | +$138K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$1.75M | – | 1473 |
|
|
2019
Q4 | $1.75M | Sell |
23,500
-16,500
| -41% | -$1.16M | 0.02% | 470 |
|
|
2019
Q3 | $2.52M | Buy |
40,000
+20,000
| +100% | +$1.19M | 0.03% | 360 |
|
|
2019
Q2 | $1.09M | Buy |
+20,000
| New | +$1.08M | 0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-90,486
| Closed | -$5.58M | – | 1429 |
|
|
2018
Q4 | $5.93M | Buy |
+90,486
| New | +$6.75M | 0.07% | 255 |
|
|
2018
Q3 | – | Sell |
-46,273
| Closed | -$2.98M | – | 1511 |
|
|
2018
Q2 | $2.98M | Sell |
46,273
-34,296
| -43% | -$2.26M | 0.04% | 409 |
|
|
2018
Q1 | $5.01M | Buy |
80,569
+73,985
| +1,124% | +$5.31M | 0.06% | 278 |
|
|
2017
Q4 | $477K | Sell |
6,584
-1,983
| -23% | -$144K | ﹤0.01% | 919 |
|
|
2017
Q3 | $696K | Sell |
8,567
-4,433
| -34% | -$351K | 0.01% | 759 |
|
|
2017
Q2 | $1.04M | Sell |
13,000
-626
| -5% | -$49.4K | 0.01% | 603 |
|
|
2017
Q1 | $1.07M | Sell |
13,626
-3,169
| -19% | -$253K | 0.02% | 524 |
|
|
2016
Q4 | $1.32M | Buy |
16,795
+13,495
| +409% | +$1.09M | 0.02% | 488 |
|
|
2016
Q3 | $293K | Buy |
+3,300
| New | +$311K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-1,232
| Closed | -$120K | – | 1280 |
|
|
2015
Q4 | $120K | Sell |
1,232
-900
| -42% | -$88.1K | ﹤0.01% | 965 |
|
|
2015
Q3 | $205K | Sell |
2,132
-2,500
| -54% | -$263K | ﹤0.01% | 906 |
|
|
2015
Q2 | $485K | Buy |
+4,632
| New | +$473K | 0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-15,577
| Closed | -$1.37M | – | 2254 |
|
|
2014
Q3 | $1.24M | Buy |
15,577
+13,783
| +768% | +$1.09M | 0.03% | 413 |
|
|
2014
Q2 | $135K | Buy |
+1,794
| New | +$136K | ﹤0.01% | 1058 |
|
|
2013
Q4 | – | Sell |
-2,293
| Closed | -$147K | – | 2726 |
|
|
2013
Q3 | $130K | Buy |
+2,293
| New | +$137K | ﹤0.01% | 1349 |
|
Other funds holding CVS
Wolverine Asset Management's CVS Position: Q4 2025 in Review
Wolverine Asset Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 2,922 shares — an estimated $230K sold.
Wolverine Asset Management first reported a position in CVS in Q3 2013 and held it in 24 quarters. The position peaked at $5.93M in Q4 2018. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.
- Wolverine Asset Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
- Wolverine Asset Management sold 2,922 CVS Health shares in Q4 2025, an estimated $230K.
- Wolverine Asset Management first reported a position in CVS Health in Q3 2013 and held it in 24 quarters.
- Wolverine Asset Management's CVS Health position peaked at $5.93M in Q4 2018.
- 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.
Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.