DePrince Race & Zollo Inc (DRZ)’s CVS Health CVS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-465,970	Closed	-$36.8M	–	180
2023 Q4	$36.8M	Sell	465,970 -35,565	-7%	-$2.81M	0.83%	38
2023 Q3	$35M	Buy	501,535 +52,588	+12%	+$3.67M	0.85%	34
2023 Q2	$31M	Buy	448,947 +17,728	+4%	+$1.23M	0.71%	47
2023 Q1	$32M	Buy	431,219 +121,116	+39%	+$9M	0.74%	51
2022 Q4	$28.9M	Buy	310,103 +17,932	+6%	+$1.67M	0.66%	69
2022 Q3	$27.9M	Buy	292,171 +43,431	+17%	+$4.14M	0.71%	58
2022 Q2	$23M	Sell	248,740 -704	-0.3%	-$65.2K	0.53%	93
2022 Q1	$25.2M	Sell	249,444 -159,057	-39%	-$16.1M	0.49%	103
2021 Q4	$42.1M	Sell	408,501 -6,386	-2%	-$659K	1.07%	11
2021 Q3	$35.2M	Sell	414,887 -7,480	-2%	-$635K	0.94%	19
2021 Q2	$35.2M	Buy	422,367 +29,840	+8%	+$2.49M	0.89%	19
2021 Q1	$29.5M	Buy	392,527 +11,530	+3%	+$867K	0.79%	35
2020 Q4	$26M	Buy	380,997 +12,851	+3%	+$878K	0.82%	32
2020 Q3	$21.5M	Buy	368,146 +36,439	+11%	+$2.13M	0.81%	38
2020 Q2	$21.6M	Buy	331,707 +52,540	+19%	+$3.41M	0.84%	34
2020 Q1	$16.6M	Buy	279,167 +960	+0.3%	+$57K	0.76%	46
2019 Q4	$20.7M	Sell	278,207 -36,865	-12%	-$2.74M	0.63%	63
2019 Q3	$19.9M	Sell	315,072 -890	-0.3%	-$56.1K	0.57%	85
2019 Q2	$17.2M	Sell	315,962 -4,940	-2%	-$269K	0.48%	105
2019 Q1	$17.3M	Buy	320,902 +20,443	+7%	+$1.1M	0.47%	104
2018 Q4	$19.7M	Sell	300,459 -49,560	-14%	-$3.25M	0.57%	75
2018 Q3	$27.6M	Sell	350,019 -16,853	-5%	-$1.33M	0.62%	61
2018 Q2	$23.6M	Sell	366,872 -20,260	-5%	-$1.3M	0.55%	70
2018 Q1	$24.1M	Sell	387,132 -3,701	-0.9%	-$230K	0.56%	78
2017 Q4	$28.3M	Sell	390,833 -16,800	-4%	-$1.22M	0.63%	66
2017 Q3	$33.1M	Sell	407,633 -121,041	-23%	-$9.84M	0.74%	42
2017 Q2	$42.5M	Buy	528,674 +53,128	+11%	+$4.27M	0.87%	28
2017 Q1	$37.3M	Sell	475,546 -9,235	-2%	-$725K	0.77%	40
2016 Q4	$38.3M	Buy	+484,781	New	+$38.3M	0.75%	47