Wolverine Trading’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2025
Q1 | – | Sell |
-102,837
| Closed | -$4.52M | – | 1571 |
|
|
2024
Q4 | $4.52M | Buy |
102,837
+34,484
| +50% | +$1.52M | ﹤0.01% | 161 |
|
|
2024
Q3 | $4.2M | Sell |
68,353
-22,300
| -25% | -$1.37M | ﹤0.01% | 90 |
|
|
2024
Q2 | $5.35M | Buy |
90,653
+47,603
| +111% | +$2.81M | 0.01% | 99 |
|
|
2024
Q1 | $3.43M | Sell |
43,050
-8,032
| -16% | -$641K | ﹤0.01% | 151 |
|
|
2023
Q4 | $4.03M | Buy |
51,082
+22,181
| +77% | +$1.75M | ﹤0.01% | 163 |
|
|
2023
Q3 | $2.02M | Sell |
28,901
-26,003
| -47% | -$1.82M | ﹤0.01% | 222 |
|
|
2023
Q2 | $3.78M | Sell |
54,904
-3,960
| -7% | -$272K | ﹤0.01% | 131 |
|
|
2023
Q1 | $4.4M | Sell |
58,864
-27,086
| -32% | -$2.02M | 0.01% | 105 |
|
|
2022
Q4 | $8.01M | Buy |
+85,950
| New | +$8.01M | 0.01% | 99 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1448 |
|
|
2022
Q2 | – | Sell |
-16,817
| Closed | -$1.74M | – | 1431 |
|
|
2022
Q1 | $1.74M | Sell |
16,817
-68,882
| -80% | -$7.13M | ﹤0.01% | 325 |
|
|
2021
Q4 | $8.89M | Buy |
85,699
+16,063
| +23% | +$1.67M | 0.01% | 96 |
|
|
2021
Q3 | $6.04M | Buy |
69,636
+31,142
| +81% | +$2.7M | 0.01% | 168 |
|
|
2021
Q2 | $3.21M | Sell |
38,494
-82,118
| -68% | -$6.86M | 0.01% | 251 |
|
|
2021
Q1 | $9.18M | Sell |
120,612
-5,998
| -5% | -$456K | 0.01% | 95 |
|
|
2020
Q4 | $8.58M | Buy |
126,610
+2,008
| +2% | +$136K | 0.01% | 76 |
|
|
2020
Q3 | $7.17M | Sell |
124,602
-57,171
| -31% | -$3.29M | 0.02% | 61 |
|
|
2020
Q2 | $11.7M | Buy |
181,773
+142,480
| +363% | +$9.18M | 0.03% | 26 |
|
|
2020
Q1 | $2.35M | Sell |
39,293
-359,958
| -90% | -$21.5M | 0.01% | 182 |
|
|
2019
Q4 | $29.4M | Buy |
399,251
+140,687
| +54% | +$10.4M | 0.07% | 30 |
|
|
2019
Q3 | $16.1M | Buy |
258,564
+94,138
| +57% | +$5.84M | 0.05% | 24 |
|
|
2019
Q2 | $8.96M | Sell |
164,426
-199,291
| -55% | -$10.9M | 0.03% | 58 |
|
|
2019
Q1 | $19.6M | Buy |
363,717
+62,441
| +21% | +$3.37M | 0.06% | 19 |
|
|
2018
Q4 | $19.6M | Buy |
301,276
+135,693
| +82% | +$8.85M | 0.06% | 22 |
|
|
2018
Q3 | $13M | Buy |
165,583
+77,391
| +88% | +$6.09M | 0.03% | 51 |
|
|
2018
Q2 | $5.49M | Hold |
88,192
| – | – | 0.01% | 85 |
|
|
2018
Q1 | $5.49M | Sell |
88,192
-59,855
| -40% | -$3.72M | 0.01% | 85 |
|
|
2017
Q4 | $10.7M | Buy |
148,047
+137,821
| +1,348% | +$9.99M | 0.04% | 70 |
|
|
2017
Q3 | $832K | Buy |
+10,226
| New | +$832K | ﹤0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-55,461
| Closed | -$4.37M | – | 1401 |
|
|
2017
Q1 | $4.37M | Buy |
55,461
+29,388
| +113% | +$2.32M | 0.02% | 68 |
|
|
2016
Q4 | $2.06M | Sell |
26,073
-18,066
| -41% | -$1.43M | 0.01% | 164 |
|
|
2016
Q3 | $3.95M | Sell |
44,139
-38,801
| -47% | -$3.47M | 0.02% | 76 |
|
|
2016
Q2 | $7.83M | Buy |
+82,940
| New | +$7.83M | 0.04% | 16 |
|