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 | $44.5M | Buy |
589,500
+93,700
| +19% | +$6.42M | 0.03% | 351 |
|
|
2025
Q2 | $34M | Buy |
+495,800
| New | +$32.5M | 0.03% | 318 |
|
|
2025
Q1 | – | Sell |
-545,300
| Closed | -$24M | – | 4928 |
|
|
2024
Q4 | $24M | Buy |
545,300
+166,400
| +44% | +$9.34M | 0.02% | 418 |
|
|
2024
Q3 | $23.3M | Sell |
378,900
-84,500
| -18% | -$4.93M | 0.02% | 388 |
|
|
2024
Q2 | $27.4M | Buy |
463,400
+197,500
| +74% | +$12.4M | 0.03% | 319 |
|
|
2024
Q1 | $21.2M | Sell |
265,900
-42,400
| -14% | -$3.24M | 0.02% | 404 |
|
|
2023
Q4 | $24.3M | Sell |
308,300
-13,300
| -4% | -$947K | 0.03% | 394 |
|
|
2023
Q3 | $22.5M | Buy |
321,600
+31,000
| +11% | +$2.2M | 0.02% | 343 |
|
|
2023
Q2 | $20M | Buy |
290,600
+18,600
| +7% | +$1.32M | 0.02% | 359 |
|
|
2023
Q1 | $20.3M | Sell |
272,000
-55,700
| -17% | -$4.67M | 0.03% | 343 |
|
|
2022
Q4 | $30.5M | Buy |
327,700
+51,100
| +18% | +$4.93M | 0.05% | 311 |
|
|
2022
Q3 | $26.8M | Buy |
276,600
+38,600
| +16% | +$3.82M | 0.04% | 241 |
|
|
2022
Q2 | $22.2M | Sell |
238,000
-78,700
| -25% | -$7.68M | 0.04% | 279 |
|
|
2022
Q1 | $32.8M | Sell |
316,700
-157,600
| -33% | -$16.6M | 0.04% | 296 |
|
|
2021
Q4 | $49.2M | Buy |
474,300
+77,200
| +19% | +$7.13M | 0.06% | 226 |
|
|
2021
Q3 | $34.5M | Sell |
397,100
-10,500
| -3% | -$880K | 0.04% | 337 |
|
|
2021
Q2 | $34M | Buy |
407,600
+121,400
| +42% | +$9.94M | 0.05% | 262 |
|
|
2021
Q1 | $21.8M | Sell |
286,200
-134,600
| -32% | -$9.8M | 0.03% | 370 |
|
|
2020
Q4 | $28.5M | Buy |
420,800
+81,500
| +24% | +$5.3M | 0.04% | 288 |
|
|
2020
Q3 | $19.5M | Buy |
339,300
+59,200
| +21% | +$3.68M | 0.05% | 313 |
|
|
2020
Q2 | $18M | Sell |
280,100
-47,500
| -14% | -$2.99M | 0.05% | 277 |
|
|
2020
Q1 | $19.6M | Sell |
327,600
-280,200
| -46% | -$18.7M | 0.06% | 225 |
|
|
2019
Q4 | $44.8M | Buy |
607,800
+60,800
| +11% | +$4.27M | 0.11% | 127 |
|
|
2019
Q3 | $34M | Buy |
547,000
+37,200
| +7% | +$2.2M | 0.1% | 149 |
|
|
2019
Q2 | $27.8M | Sell |
509,800
-115,200
| -18% | -$6.2M | 0.08% | 203 |
|
|
2019
Q1 | $33.7M | Buy |
625,000
+102,800
| +20% | +$6.34M | 0.1% | 157 |
|
|
2018
Q4 | $34M | Buy |
522,200
+117,000
| +29% | +$8.73M | 0.1% | 138 |
|
|
2018
Q3 | $31.9M | Buy |
405,200
+145,300
| +56% | +$10.4M | 0.07% | 179 |
|
|
2018
Q2 | $16.2M | Hold |
259,900
| – | – | 0.04% | 318 |
|
|
2018
Q1 | $16.2M | Sell |
259,900
-54,300
| -17% | -$3.9M | 0.04% | 318 |
|
|
2017
Q4 | $22.8M | Buy |
314,200
+119,200
| +61% | +$8.67M | 0.08% | 207 |
|
|
2017
Q3 | $15.9M | Buy |
+195,000
| New | +$15.4M | 0.06% | 270 |
|
|
2017
Q2 | – | Sell |
-495,800
| Closed | -$39.1M | – | 4361 |
|
|
2017
Q1 | $39.1M | Sell |
495,800
-177,100
| -26% | -$14.1M | 0.22% | 79 |
|
|
2016
Q4 | $53.1M | Buy |
672,900
+182,800
| +37% | +$14.8M | 0.26% | 63 |
|
|
2016
Q3 | $43.9M | Buy |
490,100
+83,000
| +20% | +$7.83M | 0.2% | 80 |
|
|
2016
Q2 | $38.4M | Buy |
+407,100
| New | +$40.6M | 0.22% | 81 |
|
Other funds holding CVS
