ERIM
Eagle Ridge Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,222
| Closed | -$5.61M | – | 145 |
|
|
2023
Q2 | $5.61M | Buy |
81,222
+590
| +0.7% | +$40.8K | 0.59% | 52 |
|
|
2023
Q1 | $5.99M | Sell |
80,632
-932
| -1% | -$69.3K | 0.67% | 51 |
|
|
2022
Q4 | $7.6M | Sell |
81,564
-633
| -0.8% | -$59K | 0.89% | 49 |
|
|
2022
Q3 | $7.84M | Buy |
82,197
+268
| +0.3% | +$25.6K | 0.98% | 47 |
|
|
2022
Q2 | $7.59M | Buy |
81,929
+4,259
| +5% | +$395K | 0.91% | 50 |
|
|
2022
Q1 | $7.86M | Buy |
77,670
+317
| +0.4% | +$32.1K | 0.84% | 51 |
|
|
2021
Q4 | $7.98M | Sell |
77,353
-3,496
| -4% | -$361K | 0.84% | 53 |
|
|
2021
Q3 | $6.86M | Buy |
80,849
+2,399
| +3% | +$204K | 0.76% | 52 |
|
|
2021
Q2 | $6.55M | Sell |
78,450
-1,187
| -1% | -$99K | 0.76% | 52 |
|
|
2021
Q1 | $5.99M | Sell |
79,637
-7,676
| -9% | -$577K | 0.72% | 54 |
|
|
2020
Q4 | $5.96M | Sell |
87,313
-2,931
| -3% | -$200K | 0.75% | 52 |
|
|
2020
Q3 | $5.27M | Buy |
90,244
+790
| +0.9% | +$46.1K | 0.74% | 51 |
|
|
2020
Q2 | $5.81M | Sell |
89,454
-6,474
| -7% | -$421K | 0.88% | 45 |
|
|
2020
Q1 | $5.69M | Sell |
95,928
-12,401
| -11% | -$736K | 0.99% | 39 |
|
|
2019
Q4 | $8.05M | Sell |
108,329
-289
| -0.3% | -$21.5K | 1.08% | 41 |
|
|
2019
Q3 | $6.85M | Sell |
108,618
-2,367
| -2% | -$149K | 0.99% | 44 |
|
|
2019
Q2 | $6.05M | Sell |
110,985
-10,676
| -9% | -$582K | 0.88% | 48 |
|
|
2019
Q1 | $6.56M | Sell |
121,661
-2,070
| -2% | -$112K | 0.96% | 45 |
|
|
2018
Q4 | $8.11M | Sell |
123,731
-70,429
| -36% | -$4.61M | 1.38% | 26 |
|
|
2018
Q3 | $15.3M | Buy |
194,160
+83
| +0% | +$6.53K | 2.2% | 11 |
|
|
2018
Q2 | $12.5M | Sell |
194,077
-2,698
| -1% | -$174K | 1.88% | 13 |
|
|
2018
Q1 | $12.2M | Buy |
196,775
+16,054
| +9% | +$999K | 1.89% | 10 |
|
|
2017
Q4 | $13.1M | Sell |
180,721
-12,991
| -7% | -$942K | 2.02% | 9 |
|
|
2017
Q3 | $15.8M | Buy |
193,712
+13,865
| +8% | +$1.13M | 2.61% | 6 |
|
|
2017
Q2 | $14.2M | Buy |
179,847
+2,479
| +1% | +$196K | 2.7% | 4 |
|
|
2017
Q1 | $13.9M | Buy |
177,368
+6,350
| +4% | +$498K | 2.73% | 3 |
|
|
2016
Q4 | $13.5M | Buy |
171,018
+56,990
| +50% | +$4.5M | 2.8% | 2 |
|
|
2016
Q3 | $10.1M | Sell |
114,028
-2,701
| -2% | -$240K | 2.25% | 7 |
|
|
2016
Q2 | $11.2M | Sell |
116,729
-872
| -0.7% | -$83.5K | 2.56% | 4 |
|
|
2016
Q1 | $12.2M | Sell |
117,601
-1,372
| -1% | -$142K | 2.86% | 3 |
|
|
2015
Q4 | $11.6M | Sell |
118,973
-3,572
| -3% | -$349K | 2.79% | 4 |
|
|
2015
Q3 | $11.8M | Buy |
122,545
+93
| +0.1% | +$8.97K | 3.04% | 3 |
|
|
2015
Q2 | $12.8M | Buy |
122,452
+704
| +0.6% | +$73.8K | 5.79% | 3 |
|
|
2015
Q1 | $12.6M | Buy |
121,748
+624
| +0.5% | +$64.4K | 5.71% | 3 |
|
|
2014
Q4 | $11.7M | Sell |
121,124
-110
| -0.1% | -$10.6K | 5.34% | 2 |
|
|
2014
Q3 | $9.65M | Sell |
121,234
-3,165
| -3% | -$252K | 4.65% | 2 |
|
|
2014
Q2 | $9.38M | Buy |
124,399
+139
| +0.1% | +$10.5K | 4.39% | 3 |
|
|
2014
Q1 | $9.3M | Buy |
124,260
+537
| +0.4% | +$40.2K | 4.52% | 2 |
|
|
2013
Q4 | $8.86M | Sell |
123,723
-2,797
| -2% | -$200K | 4.44% | 2 |
|
|
2013
Q3 | $7.18M | Sell |
126,520
-387
| -0.3% | -$22K | 3.97% | 3 |
|
|
2013
Q2 | $7.26M | Buy |
+126,907
| New | +$7.26M | 4.2% | 3 |
|