EDRH
Edmond de Rothschild Holding’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
313,660
-339,440
| -52% | -$23.4M | 0.35% | 73 |
|
|
2025
Q1 | $44.2M | Sell |
653,100
-478,924
| -42% | -$32.4M | 0.78% | 31 |
|
|
2024
Q4 | $50.8M | Sell |
1,132,024
-37,659
| -3% | -$1.69M | 0.87% | 26 |
|
|
2024
Q3 | $73.5M | Buy |
1,169,683
+48,176
| +4% | +$3.03M | 1.18% | 18 |
|
|
2024
Q2 | $66.2M | Sell |
1,121,507
-10,366
| -0.9% | -$612K | 1.13% | 22 |
|
|
2024
Q1 | $90.3M | Sell |
1,131,873
-170,747
| -13% | -$13.6M | 1.51% | 13 |
|
|
2023
Q4 | $103M | Sell |
1,302,620
-54,738
| -4% | -$4.32M | 1.84% | 10 |
|
|
2023
Q3 | $94.8M | Buy |
1,357,358
+119,029
| +10% | +$8.31M | 1.91% | 9 |
|
|
2023
Q2 | $85.6M | Buy |
1,238,329
+172,426
| +16% | +$11.9M | 1.69% | 10 |
|
|
2023
Q1 | $79.2M | Buy |
1,065,903
+418,785
| +65% | +$31.1M | 1.8% | 7 |
|
|
2022
Q4 | $60.3M | Buy |
647,118
+90,982
| +16% | +$8.48M | 1.4% | 8 |
|
|
2022
Q3 | $53M | Sell |
556,136
-32,622
| -6% | -$3.11M | 1.4% | 12 |
|
|
2022
Q2 | $54.6M | Buy |
588,758
+24,385
| +4% | +$2.26M | 1.32% | 11 |
|
|
2022
Q1 | $57.1M | Sell |
564,373
-37,058
| -6% | -$3.75M | 1.24% | 16 |
|
|
2021
Q4 | $62M | Sell |
601,431
-340,240
| -36% | -$35.1M | 1.34% | 9 |
|
|
2021
Q3 | $79.9M | Sell |
941,671
-85,450
| -8% | -$7.25M | 1.85% | 6 |
|
|
2021
Q2 | $85.7M | Buy |
1,027,121
+93,491
| +10% | +$7.8M | 1.98% | 5 |
|
|
2021
Q1 | $70.2M | Buy |
933,630
+68,574
| +8% | +$5.16M | 1.92% | 7 |
|
|
2020
Q4 | $59.1M | Buy |
865,056
+31,612
| +4% | +$2.16M | 1.98% | 5 |
|
|
2020
Q3 | $48.7M | Buy |
833,444
+17,227
| +2% | +$1.01M | 1.93% | 7 |
|
|
2020
Q2 | $53M | Buy |
816,217
+52,785
| +7% | +$3.43M | 2.18% | 5 |
|
|
2020
Q1 | $45.3M | Sell |
763,432
-134,828
| -15% | -$8M | 2.37% | 5 |
|
|
2019
Q4 | $66.7M | Sell |
898,260
-120,000
| -12% | -$8.91M | 2.63% | 1 |
|
|
2019
Q3 | $64.2M | Sell |
1,018,260
-157,336
| -13% | -$9.92M | 2.57% | 1 |
|
|
2019
Q2 | $64.1M | Buy |
1,175,596
+209,732
| +22% | +$11.4M | 2.41% | 4 |
|
|
2019
Q1 | $52.1M | Buy |
965,864
+234,709
| +32% | +$12.7M | 1.8% | 17 |
|
|
2018
Q4 | $47.9M | Buy |
731,155
+37,125
| +5% | +$2.43M | 1.68% | 17 |
|
|
2018
Q3 | $54.6M | Buy |
694,030
+59,787
| +9% | +$4.71M | 1.55% | 17 |
|
|
2018
Q2 | $40.8M | Buy |
634,243
+424,437
| +202% | +$27.3M | 1.17% | 22 |
|
|
2018
Q1 | $13.1M | Buy |
209,806
+118,681
| +130% | +$7.38M | 0.38% | 69 |
|
|
2017
Q4 | $6.61M | Buy |
91,125
+89,430
| +5,276% | +$6.49M | 0.19% | 111 |
|
|
2017
Q3 | $138K | Buy |
1,695
+495
| +41% | +$40.3K | ﹤0.01% | 539 |
|
|
2017
Q2 | $96K | Sell |
1,200
-388
| -24% | -$31K | ﹤0.01% | 550 |
|
|
2017
Q1 | $125K | Sell |
1,588
-10,395
| -87% | -$818K | ﹤0.01% | 522 |
|
|
2016
Q4 | $946K | Buy |
11,983
+7,416
| +162% | +$585K | 0.03% | 275 |
|
|
2016
Q3 | $410K | Sell |
4,567
-582
| -11% | -$52.2K | 0.01% | 410 |
|
|
2016
Q2 | $493K | Sell |
5,149
-1,550
| -23% | -$148K | 0.02% | 369 |
|
|
2016
Q1 | $695K | Sell |
6,699
-2,489
| -27% | -$258K | 0.02% | 309 |
|
|
2015
Q4 | $898K | Sell |
9,188
-19,310
| -68% | -$1.89M | 0.02% | 289 |
|
|
2015
Q3 | $2.75M | Sell |
28,498
-13,894
| -33% | -$1.34M | 0.07% | 172 |
|
|
2015
Q2 | $4.45M | Buy |
+42,392
| New | +$4.45M | 0.1% | 150 |
|