EARNEST Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-597
| Closed | -$41.7K | – | 486 |
|
|
2023
Q3 | $41.7K | Hold |
597
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $41.3K | Hold |
597
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $44.4K | Hold |
597
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $55.6K | Hold |
597
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $57K | Hold |
597
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $55K | Hold |
597
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $60K | Hold |
597
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $62K | Hold |
597
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $51K | Hold |
597
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $50K | Hold |
597
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $45K | Hold |
597
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $41K | Hold |
597
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $35K | Hold |
597
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $39K | Hold |
597
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $35K | Hold |
597
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $44K | Hold |
597
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $38K | Hold |
597
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $33K | Hold |
597
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $32K | Hold |
597
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $39K | Buy |
597
+130
| +28% | +$8.49K | ﹤0.01% | 328 |
|
|
2018
Q3 | $37K | Hold |
467
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $30K | Hold |
467
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $29K | Hold |
467
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $34K | Buy |
+467
| New | +$34K | ﹤0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-535
| Closed | -$42K | – | 404 |
|
|
2016
Q4 | $42K | Buy |
+535
| New | +$42K | ﹤0.01% | 298 |
|