Wolverine Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2025
Q1 | – | Sell |
-47,234
| Closed | -$2.12M | – | 1194 |
|
|
2024
Q4 | $2.12M | Buy |
+47,234
| New | +$2.12M | 0.02% | 288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2021
Q3 | – | Sell |
-1,219
| Closed | -$101K | – | 1744 |
|
|
2021
Q2 | $101K | Buy |
+1,219
| New | +$101K | ﹤0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$192K | – | 1782 |
|
|
2020
Q4 | $192K | Sell |
2,825
-3,622
| -56% | -$246K | ﹤0.01% | 837 |
|
|
2020
Q3 | $376K | Buy |
6,447
+4,263
| +195% | +$249K | ﹤0.01% | 587 |
|
|
2020
Q2 | $141K | Buy |
+2,184
| New | +$141K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$1.75M | – | 1199 |
|
|
2019
Q4 | $1.75M | Sell |
23,500
-16,500
| -41% | -$1.23M | 0.02% | 323 |
|
|
2019
Q3 | $2.52M | Buy |
40,000
+20,000
| +100% | +$1.26M | 0.03% | 253 |
|
|
2019
Q2 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-90,486
| Closed | -$5.93M | – | 1013 |
|
|
2018
Q4 | $5.93M | Buy |
+90,486
| New | +$5.93M | 0.07% | 139 |
|
|
2018
Q3 | – | Sell |
-46,273
| Closed | -$2.98M | – | 1076 |
|
|
2018
Q2 | $2.98M | Sell |
46,273
-34,296
| -43% | -$2.21M | 0.04% | 232 |
|
|
2018
Q1 | $5.01M | Buy |
80,569
+73,985
| +1,124% | +$4.6M | 0.06% | 148 |
|
|
2017
Q4 | $477K | Sell |
6,584
-1,983
| -23% | -$144K | ﹤0.01% | 553 |
|
|
2017
Q3 | $696K | Sell |
8,567
-4,433
| -34% | -$360K | 0.01% | 428 |
|
|
2017
Q2 | $1.05M | Sell |
13,000
-626
| -5% | -$50.3K | 0.01% | 334 |
|
|
2017
Q1 | $1.07M | Sell |
13,626
-3,169
| -19% | -$249K | 0.02% | 293 |
|
|
2016
Q4 | $1.33M | Buy |
16,795
+13,495
| +409% | +$1.06M | 0.02% | 259 |
|
|
2016
Q3 | $293K | Buy |
+3,300
| New | +$293K | ﹤0.01% | 433 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2016
Q1 | – | Sell |
-1,232
| Closed | -$120K | – | 799 |
|
|
2015
Q4 | $120K | Sell |
1,232
-900
| -42% | -$87.7K | ﹤0.01% | 716 |
|
|
2015
Q3 | $205K | Sell |
2,132
-2,500
| -54% | -$240K | ﹤0.01% | 665 |
|
|
2015
Q2 | $485K | Buy |
+4,632
| New | +$485K | 0.01% | 540 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2014
Q4 | – | Sell |
-15,577
| Closed | -$1.24M | – | 1165 |
|
|
2014
Q3 | $1.24M | Buy |
15,577
+13,783
| +768% | +$1.1M | 0.03% | 341 |
|
|
2014
Q2 | $135K | Buy |
+1,794
| New | +$135K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2013
Q4 | – | Sell |
-2,293
| Closed | -$130K | – | 1309 |
|
|
2013
Q3 | $130K | Buy |
+2,293
| New | +$130K | ﹤0.01% | 923 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1144 |
|