WorldQuant Millennium Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,189
| Closed | -$1.84M | – | 506 |
|
|
2025
Q1 | $1.84M | Buy |
+27,189
| New | +$1.84M | 0.01% | 351 |
|
|
2024
Q4 | – | Sell |
-514,722
| Closed | -$32.4M | – | 448 |
|
|
2024
Q3 | $32.4M | Buy |
+514,722
| New | +$32.4M | 0.24% | 110 |
|
|
2024
Q1 | – | Sell |
-123,629
| Closed | -$9.76M | – | 359 |
|
|
2023
Q4 | $9.76M | Buy |
+123,629
| New | +$9.76M | 0.14% | 187 |
|
|
2023
Q3 | – | Sell |
-693,909
| Closed | -$48M | – | 371 |
|
|
2023
Q2 | $48M | Sell |
693,909
-202,047
| -23% | -$14M | 0.81% | 19 |
|
|
2023
Q1 | $66.6M | Buy |
895,956
+328,090
| +58% | +$24.4M | 1.23% | 9 |
|
|
2022
Q4 | $52.9M | Buy |
567,866
+49,991
| +10% | +$4.66M | 1.21% | 10 |
|
|
2022
Q3 | $49.4M | Buy |
517,875
+287,395
| +125% | +$27.4M | 1.2% | 12 |
|
|
2022
Q2 | $21.4M | Sell |
230,480
-7,441
| -3% | -$689K | 0.61% | 47 |
|
|
2022
Q1 | $24.1M | Sell |
237,921
-186,967
| -44% | -$18.9M | 0.59% | 37 |
|
|
2021
Q4 | $43.8M | Buy |
+424,888
| New | +$43.8M | 0.87% | 18 |
|
|
2021
Q2 | – | Sell |
-96,548
| Closed | -$7.26M | – | 349 |
|
|
2021
Q1 | $7.26M | Sell |
96,548
-10,507
| -10% | -$790K | 0.15% | 197 |
|
|
2020
Q4 | $7.31M | Sell |
107,055
-250,861
| -70% | -$17.1M | 0.16% | 196 |
|
|
2020
Q3 | $20.9M | Sell |
357,916
-123
| -0% | -$7.18K | 0.5% | 54 |
|
|
2020
Q2 | $23.3M | Sell |
358,039
-238,018
| -40% | -$15.5M | 0.54% | 43 |
|
|
2020
Q1 | $35.4M | Buy |
596,057
+205,949
| +53% | +$12.2M | 0.86% | 21 |
|
|
2019
Q4 | $29M | Sell |
390,108
-139,950
| -26% | -$10.4M | 0.55% | 64 |
|
|
2019
Q3 | $33.4M | Sell |
530,058
-49,722
| -9% | -$3.14M | 0.65% | 44 |
|
|
2019
Q2 | $31.6M | Buy |
579,780
+574,779
| +11,493% | +$31.3M | 0.6% | 58 |
|
|
2019
Q1 | $270K | Sell |
5,001
-341,534
| -99% | -$18.4M | 0.01% | 299 |
|
|
2018
Q4 | $22.7M | Buy |
346,535
+86,039
| +33% | +$5.64M | 0.67% | 46 |
|
|
2018
Q3 | $20.5M | Buy |
260,496
+10,625
| +4% | +$836K | 0.69% | 43 |
|
|
2018
Q2 | $16.1M | Buy |
+249,871
| New | +$16.1M | 0.62% | 51 |
|