Wolverine Trading’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
Q3 | $922K | Buy |
+12,206
| New | +$837K | 0.02% | 2984 |
|
|
2025
Q1 | – | Sell |
-102,837
| Closed | -$4.52M | – | 5107 |
|
|
2024
Q4 | $4.52M | Buy |
102,837
+34,484
| +50% | +$1.93M | 0.1% | 1272 |
|
|
2024
Q3 | $4.2M | Sell |
68,353
-22,300
| -25% | -$1.3M | 0.11% | 1159 |
|
|
2024
Q2 | $5.35M | Buy |
90,653
+47,603
| +111% | +$2.98M | 0.09% | 949 |
|
|
2024
Q1 | $3.43M | Sell |
43,050
-8,032
| -16% | -$614K | 0.03% | 1244 |
|
|
2023
Q4 | $4.03M | Buy |
51,082
+22,181
| +77% | +$1.58M | 0.03% | 1234 |
|
|
2023
Q3 | $2.02M | Sell |
28,901
-26,003
| -47% | -$1.84M | 0.02% | 1583 |
|
|
2023
Q2 | $3.78M | Sell |
54,904
-3,960
| -7% | -$282K | 0.05% | 1064 |
|
|
2023
Q1 | $4.4M | Sell |
58,864
-27,086
| -32% | -$2.27M | 0.13% | 908 |
|
|
2022
Q4 | $8.01M | Buy |
+85,950
| New | +$8.29M | 0.14% | 689 |
|
|
2022
Q2 | – | Sell |
-16,817
| Closed | -$1.64M | – | 4865 |
|
|
2022
Q1 | $1.74M | Sell |
16,817
-68,882
| -80% | -$7.24M | 0.05% | 1892 |
|
|
2021
Q4 | $8.88M | Buy |
85,699
+16,063
| +23% | +$1.48M | 0.12% | 793 |
|
|
2021
Q3 | $6.04M | Buy |
69,636
+31,142
| +81% | +$2.61M | 0.12% | 1158 |
|
|
2021
Q2 | $3.21M | Sell |
38,494
-82,118
| -68% | -$6.72M | 0.09% | 1522 |
|
|
2021
Q1 | $9.18M | Sell |
120,612
-5,998
| -5% | -$437K | 0.18% | 736 |
|
|
2020
Q4 | $8.58M | Buy |
126,610
+2,008
| +2% | +$131K | 0.18% | 764 |
|
|
2020
Q3 | $7.17M | Sell |
124,602
-57,171
| -31% | -$3.56M | 0.31% | 667 |
|
|
2020
Q2 | $11.7M | Buy |
181,773
+142,480
| +363% | +$8.97M | 0.57% | 411 |
|
|
2020
Q1 | $2.35M | Sell |
39,293
-359,958
| -90% | -$24M | 0.1% | 1222 |
|
|
2019
Q4 | $29.4M | Buy |
399,251
+140,687
| +54% | +$9.88M | 0.54% | 226 |
|
|
2019
Q3 | $16.1M | Buy |
258,564
+94,138
| +57% | +$5.58M | 0.63% | 348 |
|
|
2019
Q2 | $8.96M | Sell |
164,426
-199,291
| -55% | -$10.7M | 0.32% | 575 |
|
|
2019
Q1 | $19.6M | Buy |
363,717
+62,441
| +21% | +$3.85M | 0.68% | 268 |
|
|
2018
Q4 | $19.6M | Buy |
301,276
+135,693
| +82% | +$10.1M | 0.66% | 262 |
|
|
2018
Q3 | $13M | Buy |
165,583
+77,391
| +88% | +$5.53M | 0.33% | 445 |
|
|
2018
Q2 | $5.49M | Hold |
88,192
| – | – | 0.16% | 803 |
|
|
2018
Q1 | $5.49M | Sell |
88,192
-59,855
| -40% | -$4.29M | 0.16% | 803 |
|
|
2017
Q4 | $10.7M | Buy |
148,047
+137,821
| +1,348% | +$10M | 0.27% | 478 |
|
|
2017
Q3 | $832K | Buy |
+10,226
| New | +$809K | 0.03% | 2073 |
|
|
2017
Q2 | – | Sell |
-55,461
| Closed | -$4.37M | – | 4470 |
|
|
2017
Q1 | $4.37M | Buy |
55,461
+29,388
| +113% | +$2.35M | 0.24% | 710 |
|
|
2016
Q4 | $2.06M | Sell |
26,073
-18,066
| -41% | -$1.46M | 0.1% | 1305 |
|
|
2016
Q3 | $3.95M | Sell |
44,139
-38,801
| -47% | -$3.66M | 0.24% | 882 |
|
|
2016
Q2 | $7.83M | Buy |
+82,940
| New | +$8.27M | 0.66% | 449 |
|
Other funds holding CVS
