Edmond de Rothschild Holding’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
|
|||||
|
2025
Q1 | $44.2M | Sell |
|
|||||
|
2024
Q4 | $50.8M | Sell |
|
|||||
|
2024
Q3 | $73.5M | Buy |
|
|||||
|
2024
Q2 | $66.2M | Sell |
|
|||||
|
2024
Q1 | $90.3M | Sell |
|
|||||
|
2023
Q4 | $103M | Sell |
|
|||||
|
2023
Q3 | $94.8M | Buy |
|
|||||
|
2023
Q2 | $85.6M | Buy |
|
|||||
|
2023
Q1 | $79.2M | Buy |
|
|||||
|
2022
Q4 | $60.3M | Buy |
|
|||||
|
2022
Q3 | $53M | Sell |
|
|||||
|
2022
Q2 | $54.6M | Buy |
|
|||||
|
2022
Q1 | $57.1M | Sell |
|
|||||
|
2021
Q4 | $62M | Sell |
|
|||||
|
2021
Q3 | $79.9M | Sell |
|
|||||
|
2021
Q2 | $85.7M | Buy |
|
|||||
|
2021
Q1 | $70.2M | Buy |
|
|||||
|
2020
Q4 | $59.1M | Buy |
|
|||||
|
2020
Q3 | $48.7M | Buy |
|
|||||
|
2020
Q2 | $53M | Buy |
|
|||||
|
2020
Q1 | $45.3M | Sell |
|
|||||
|
2019
Q4 | $66.7M | Sell |
|
|||||
|
2019
Q3 | $64.2M | Sell |
|
|||||
|
2019
Q2 | $64.1M | Buy |
|
|||||
|
2019
Q1 | $52.1M | Buy |
|
|||||
|
2018
Q4 | $47.9M | Buy |
|
|||||
|
2018
Q3 | $54.6M | Buy |
|
|||||
|
2018
Q2 | $40.8M | Buy |
|
|||||
|
2018
Q1 | $13.1M | Buy |
|
|||||
|
2017
Q4 | $6.61M | Buy |
|
|||||
|
2017
Q3 | $138K | Buy |
|
|||||
|
2017
Q2 | $96K | Sell |
|
|||||
|
2017
Q1 | $125K | Sell |
|
|||||
|
2016
Q4 | $946K | Buy |
|
|||||
|
2016
Q3 | $410K | Sell |
|
|||||
|
2016
Q2 | $493K | Sell |
|
|||||
|
2016
Q1 | $695K | Sell |
|
|||||
|
2015
Q4 | $898K | Sell |
|
|||||
|
2015
Q3 | $2.75M | Sell |
|
|||||
|
2015
Q2 | $4.45M | Buy |
|