EL
Essex LLC’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
9,281
+4,787
| +107% | +$330K | 0.13% | 100 |
|
|
2025
Q1 | $304K | Hold |
4,494
| – | – | 0.07% | 125 |
|
|
2024
Q4 | $202K | Buy |
4,494
+1
| +0% | +$45 | 0.04% | 163 |
|
|
2024
Q3 | $283K | Sell |
4,493
-884
| -16% | -$55.6K | 0.06% | 136 |
|
|
2024
Q2 | $318K | Sell |
5,377
-1,070
| -17% | -$63.2K | 0.07% | 124 |
|
|
2024
Q1 | $514K | Sell |
6,447
-506
| -7% | -$40.4K | 0.12% | 101 |
|
|
2023
Q4 | $549K | Buy |
6,953
+245
| +4% | +$19.3K | 0.14% | 102 |
|
|
2023
Q3 | $468K | Sell |
6,708
-91
| -1% | -$6.35K | 0.13% | 104 |
|
|
2023
Q2 | $470K | Buy |
6,799
+513
| +8% | +$35.5K | 0.13% | 98 |
|
|
2023
Q1 | $586K | Hold |
6,286
| – | – | 0.18% | 96 |
|
|
2022
Q4 | $586K | Sell |
6,286
-145
| -2% | -$13.5K | 0.18% | 96 |
|
|
2022
Q3 | $613K | Sell |
6,431
-395
| -6% | -$37.7K | 0.2% | 91 |
|
|
2022
Q2 | $632K | Buy |
6,826
+136
| +2% | +$12.6K | 0.2% | 94 |
|
|
2022
Q1 | $677K | Sell |
6,690
-1,245
| -16% | -$126K | 0.18% | 99 |
|
|
2021
Q4 | $819K | Buy |
7,935
+170
| +2% | +$17.5K | 0.22% | 92 |
|
|
2021
Q3 | $659K | Buy |
+7,765
| New | +$659K | 0.18% | 100 |
|