EAM
Erste Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
45,105
+31,127
| +223% | +$2.13M | 0.03% | 338 |
|
|
2025
Q1 | $938K | Sell |
13,978
-2,714
| -16% | -$182K | 0.01% | 383 |
|
|
2024
Q4 | $743K | Sell |
16,692
-82,829
| -83% | -$3.69M | 0.01% | 414 |
|
|
2024
Q3 | $6.11M | Buy |
99,521
+10,519
| +12% | +$646K | 0.07% | 220 |
|
|
2024
Q2 | $5.19M | Sell |
89,002
-28,165
| -24% | -$1.64M | 0.07% | 217 |
|
|
2024
Q1 | $9.31M | Buy |
117,167
+2,009
| +2% | +$160K | 0.13% | 164 |
|
|
2023
Q4 | $9.09M | Buy |
115,158
+16,098
| +16% | +$1.27M | 0.13% | 159 |
|
|
2023
Q3 | $6.94M | Buy |
99,060
+5,336
| +6% | +$374K | 0.12% | 175 |
|
|
2023
Q2 | $6.44M | Sell |
93,724
-34,114
| -27% | -$2.35M | 0.11% | 187 |
|
|
2023
Q1 | $9.53M | Buy |
127,838
+2,003
| +2% | +$149K | 0.18% | 136 |
|
|
2022
Q4 | $11.7M | Sell |
125,835
-3,865
| -3% | -$361K | 0.25% | 111 |
|
|
2022
Q3 | $12.5M | Sell |
129,700
-1,067
| -0.8% | -$103K | 0.28% | 100 |
|
|
2022
Q2 | $12.2M | Sell |
130,767
-7,582
| -5% | -$706K | 0.27% | 103 |
|
|
2022
Q1 | $14.2M | Sell |
138,349
-6,605
| -5% | -$679K | 0.27% | 100 |
|
|
2021
Q4 | $15M | Sell |
144,954
-1,863
| -1% | -$193K | 0.27% | 104 |
|
|
2021
Q3 | $12.7M | Buy |
146,817
+8,589
| +6% | +$740K | 0.25% | 117 |
|
|
2021
Q2 | $11.5M | Buy |
138,228
+66,265
| +92% | +$5.53M | 0.23% | 121 |
|
|
2021
Q1 | $5.46M | Buy |
71,963
+6,020
| +9% | +$456K | 0.13% | 173 |
|
|
2020
Q4 | $4.47M | Buy |
65,943
+25,886
| +65% | +$1.76M | 0.12% | 181 |
|
|
2020
Q3 | $2.3M | Buy |
40,057
+4,234
| +12% | +$244K | 0.08% | 229 |
|
|
2020
Q2 | $2.31M | Sell |
35,823
-1,300
| -4% | -$83.7K | 0.09% | 213 |
|
|
2020
Q1 | $2.22M | Sell |
37,123
-387,910
| -91% | -$23.2M | 0.13% | 177 |
|
|
2019
Q4 | $31.4M | Buy |
425,033
+7,500
| +2% | +$553K | 1.39% | 17 |
|
|
2019
Q3 | $26.3M | Buy |
417,533
+387,300
| +1,281% | +$24.4M | 1.4% | 18 |
|
|
2019
Q2 | $1.65M | Hold |
30,233
| – | – | 0.09% | 200 |
|
|
2019
Q1 | $1.61M | Buy |
30,233
+690
| +2% | +$36.8K | 0.09% | 197 |
|
|
2018
Q4 | $1.93M | Buy |
+29,543
| New | +$1.93M | 0.13% | 157 |
|