EP
Edgestream Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
+6,268
| New | +$432K | 0.01% | 749 |
|
|
2024
Q4 | – | Sell |
-20,734
| Closed | -$1.3M | – | 892 |
|
|
2024
Q3 | $1.3M | Buy |
20,734
+1,437
| +7% | +$90.4K | 0.06% | 515 |
|
|
2024
Q2 | $1.14M | Buy |
+19,297
| New | +$1.14M | 0.05% | 489 |
|
|
2024
Q1 | – | Sell |
-10,287
| Closed | -$812K | – | 847 |
|
|
2023
Q4 | $812K | Buy |
10,287
+2,682
| +35% | +$212K | 0.06% | 488 |
|
|
2023
Q3 | $531K | Buy |
7,605
+4,169
| +121% | +$291K | 0.04% | 584 |
|
|
2023
Q2 | $238K | Sell |
3,436
-81,600
| -96% | -$5.64M | 0.02% | 664 |
|
|
2023
Q1 | $6.32M | Buy |
85,036
+57,994
| +214% | +$4.31M | 0.7% | 16 |
|
|
2022
Q4 | $2.52M | Buy |
27,042
+22,807
| +539% | +$2.13M | 0.28% | 106 |
|
|
2022
Q3 | $404K | Sell |
4,235
-15,895
| -79% | -$1.52M | 0.03% | 367 |
|
|
2022
Q2 | $1.87M | Buy |
20,130
+5,806
| +41% | +$538K | 0.15% | 213 |
|
|
2022
Q1 | $1.45M | Buy |
+14,324
| New | +$1.45M | 0.12% | 267 |
|
|
2019
Q2 | – | Sell |
-150,551
| Closed | -$8.12M | – | 239 |
|
|
2019
Q1 | $8.12M | Buy |
+150,551
| New | +$8.12M | 1.19% | 22 |
|
|
2016
Q2 | – | Sell |
-12,716
| Closed | -$1.32M | – | 50 |
|
|
2016
Q1 | $1.32M | Buy |
12,716
+7,793
| +158% | +$808K | 1.48% | 17 |
|
|
2015
Q4 | $481K | Sell |
4,923
-8,273
| -63% | -$808K | 1.37% | 26 |
|
|
2015
Q3 | $1.27M | Sell |
13,196
-17,926
| -58% | -$1.73M | 2.23% | 11 |
|
|
2015
Q2 | $3.26M | Buy |
31,122
+21,387
| +220% | +$2.24M | 2.25% | 9 |
|
|
2015
Q1 | $1.01M | Buy |
9,735
+2,167
| +29% | +$224K | 1.31% | 26 |
|
|
2014
Q4 | $729K | Sell |
7,568
-4,388
| -37% | -$423K | 1.66% | 17 |
|
|
2014
Q3 | $952K | Sell |
11,956
-3,666
| -23% | -$292K | 0.83% | 34 |
|
|
2014
Q2 | $1.18M | Buy |
+15,622
| New | +$1.18M | 0.75% | 36 |
|