Eagle Ridge Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.61M | Buy |
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|
2023
Q1 | $5.99M | Sell |
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|
2022
Q4 | $7.6M | Sell |
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|
2022
Q3 | $7.84M | Buy |
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|
2022
Q2 | $7.59M | Buy |
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|
2022
Q1 | $7.86M | Buy |
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|
2021
Q4 | $7.98M | Sell |
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|
2021
Q3 | $6.86M | Buy |
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|
2021
Q2 | $6.55M | Sell |
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|
2021
Q1 | $5.99M | Sell |
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|
2020
Q4 | $5.96M | Sell |
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|
2020
Q3 | $5.27M | Buy |
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|
2020
Q2 | $5.81M | Sell |
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|
2020
Q1 | $5.69M | Sell |
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|
2019
Q4 | $8.05M | Sell |
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|
2019
Q3 | $6.85M | Sell |
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|
2019
Q2 | $6.05M | Sell |
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|
2019
Q1 | $6.56M | Sell |
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|
2018
Q4 | $8.11M | Sell |
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|
2018
Q3 | $15.3M | Buy |
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|
2018
Q2 | $12.5M | Sell |
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|
2018
Q1 | $12.2M | Buy |
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|
2017
Q4 | $13.1M | Sell |
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|
2017
Q3 | $15.8M | Buy |
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|
2017
Q2 | $14.2M | Buy |
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q4 | $13.5M | Buy |
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|
2016
Q3 | $10.1M | Sell |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $12.2M | Sell |
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|
2015
Q4 | $11.6M | Sell |
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|
2015
Q3 | $11.8M | Buy |
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|
2015
Q2 | $12.8M | Buy |
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|
2015
Q1 | $12.6M | Buy |
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|
2014
Q4 | $11.7M | Sell |
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|
2014
Q3 | $9.65M | Sell |
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|
2014
Q2 | $9.38M | Buy |
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|
2014
Q1 | $9.3M | Buy |
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|
2013
Q4 | $8.86M | Sell |
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|
2013
Q3 | $7.18M | Sell |
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|
2013
Q2 | $7.26M | Buy |
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