EAM
Empirical Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,752
| Closed | -$254K | – | 323 |
|
|
2025
Q1 | $254K | Sell |
3,752
-33,133
| -90% | -$2.24M | 0.09% | 270 |
|
|
2024
Q4 | $194K | Buy |
36,885
+32,860
| +816% | +$172K | 0.06% | 309 |
|
|
2024
Q3 | $253K | Sell |
4,025
-3,637
| -47% | -$229K | 0.09% | 255 |
|
|
2024
Q2 | $453K | Sell |
7,662
-3,720
| -33% | -$220K | 0.17% | 178 |
|
|
2024
Q1 | $726K | Buy |
11,382
+7,285
| +178% | +$465K | 0.35% | 77 |
|
|
2023
Q4 | $323K | Buy |
4,097
+6
| +0.1% | +$474 | 0.26% | 127 |
|
|
2023
Q3 | $286K | Sell |
4,091
-61
| -1% | -$4.26K | 0.25% | 125 |
|
|
2023
Q2 | $287K | Sell |
4,152
-98
| -2% | -$6.78K | 0.25% | 119 |
|
|
2023
Q1 | $316K | Sell |
4,250
-6,793
| -62% | -$505K | 0.3% | 105 |
|
|
2022
Q4 | $387K | Buy |
11,043
+6,336
| +135% | +$222K | 0.41% | 97 |
|
|
2022
Q3 | $449K | Sell |
4,707
-362
| -7% | -$34.5K | 0.49% | 84 |
|
|
2022
Q2 | $470K | Buy |
5,069
+920
| +22% | +$85.3K | 0.5% | 63 |
|
|
2022
Q1 | $420K | Sell |
4,149
-5,240
| -56% | -$530K | 0.4% | 89 |
|
|
2021
Q4 | $969K | Buy |
+9,389
| New | +$969K | 0.94% | 31 |
|