XT
XTX Topco’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,516
| Closed | -$2.14M | – | 2505 |
|
|
2025
Q1 | $2.14M | Buy |
+31,516
| New | +$2.14M | 0.11% | 238 |
|
|
2024
Q4 | – | Sell |
-32,701
| Closed | -$2.06M | – | 2393 |
|
|
2024
Q3 | $2.06M | Sell |
32,701
-21,521
| -40% | -$1.35M | 0.15% | 137 |
|
|
2024
Q2 | $3.2M | Buy |
54,222
+41,854
| +338% | +$2.47M | 0.27% | 41 |
|
|
2024
Q1 | $986K | Buy |
12,368
+9,713
| +366% | +$775K | 0.13% | 165 |
|
|
2023
Q4 | $210K | Buy |
+2,655
| New | +$210K | 0.05% | 927 |
|
|
2023
Q3 | – | Sell |
-13,378
| Closed | -$925K | – | 1639 |
|
|
2023
Q2 | $925K | Buy |
13,378
+2,691
| +25% | +$186K | 0.17% | 106 |
|
|
2023
Q1 | $794K | Sell |
10,687
-2,936
| -22% | -$218K | 0.17% | 97 |
|
|
2022
Q4 | $1.27M | Buy |
13,623
+10,849
| +391% | +$1.01M | 0.27% | 51 |
|
|
2022
Q3 | $265K | Buy |
+2,774
| New | +$265K | 0.07% | 588 |
|
|
2022
Q2 | – | Sell |
-7,487
| Closed | -$758K | – | 898 |
|
|
2022
Q1 | $758K | Buy |
7,487
+3,523
| +89% | +$357K | 0.33% | 63 |
|
|
2021
Q4 | $409K | Sell |
3,964
-264
| -6% | -$27.2K | 0.23% | 110 |
|
|
2021
Q3 | $359K | Buy |
+4,228
| New | +$359K | 0.12% | 288 |
|