Woodline Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
963,233
+856,715
| +804% | +$59.1M | 0.35% | 58 |
|
|
2025
Q1 | $7.22M | Buy |
106,518
+51,925
| +95% | +$3.52M | 0.05% | 418 |
|
|
2024
Q4 | $2.45M | Buy |
+54,593
| New | +$2.45M | 0.02% | 620 |
|
|
2024
Q1 | – | Sell |
-76,788
| Closed | -$6.06M | – | 557 |
|
|
2023
Q4 | $6.06M | Buy |
+76,788
| New | +$6.06M | 0.07% | 290 |
|
|
2022
Q4 | – | Sell |
-224,414
| Closed | -$21.4M | – | 772 |
|
|
2022
Q3 | $21.4M | Buy |
224,414
+122,610
| +120% | +$11.7M | 0.3% | 93 |
|
|
2022
Q2 | $9.43M | Buy |
+101,804
| New | +$9.43M | 0.15% | 183 |
|
|
2022
Q1 | – | Sell |
-216,928
| Closed | -$22.4M | – | 746 |
|
|
2021
Q4 | $22.4M | Sell |
216,928
-1,358
| -0.6% | -$140K | 0.32% | 76 |
|
|
2021
Q3 | $18.5M | Buy |
+218,286
| New | +$18.5M | 0.3% | 92 |
|
|
2020
Q4 | – | Sell |
-61,476
| Closed | -$3.59M | – | 236 |
|
|
2020
Q3 | $3.59M | Buy |
+61,476
| New | +$3.59M | 0.12% | 147 |
|
|
2020
Q1 | – | Sell |
-158,697
| Closed | -$11.8M | – | 149 |
|
|
2019
Q4 | $11.8M | Buy |
+158,697
| New | +$11.8M | 0.48% | 66 |
|