EWM
Evercore Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,246
| Closed | -$1.9M | – | 425 |
|
|
2024
Q3 | $1.9M | Sell |
30,246
-15,420
| -34% | -$970K | 0.03% | 164 |
|
|
2024
Q2 | $2.7M | Sell |
45,666
-2,567
| -5% | -$152K | 0.04% | 136 |
|
|
2024
Q1 | $3.85M | Sell |
48,233
-4,503
| -9% | -$359K | 0.06% | 115 |
|
|
2023
Q4 | $4.16M | Sell |
52,736
-2,073
| -4% | -$164K | 0.07% | 109 |
|
|
2023
Q3 | $3.83M | Sell |
54,809
-1,300
| -2% | -$90.8K | 0.07% | 104 |
|
|
2023
Q2 | $3.88M | Buy |
56,109
+2,691
| +5% | +$186K | 0.07% | 108 |
|
|
2023
Q1 | $3.97M | Buy |
53,418
+10,610
| +25% | +$788K | 0.08% | 100 |
|
|
2022
Q4 | $3.99M | Sell |
42,808
-236
| -0.5% | -$22K | 0.08% | 98 |
|
|
2022
Q3 | $4.11M | Sell |
43,044
-1
| -0% | -$95 | 0.09% | 93 |
|
|
2022
Q2 | $3.99M | Buy |
43,045
+140
| +0.3% | +$13K | 0.08% | 101 |
|
|
2022
Q1 | $4.34M | Sell |
42,905
-5,282
| -11% | -$535K | 0.08% | 107 |
|
|
2021
Q4 | $4.97M | Sell |
48,187
-215
| -0.4% | -$22.2K | 0.08% | 107 |
|
|
2021
Q3 | $4.11M | Sell |
48,402
-265
| -0.5% | -$22.5K | 0.07% | 117 |
|
|
2021
Q2 | $4.06M | Sell |
48,667
-4,644
| -9% | -$388K | 0.07% | 119 |
|
|
2021
Q1 | $4.01M | Sell |
53,311
-2,418
| -4% | -$182K | 0.08% | 115 |
|
|
2020
Q4 | $3.81M | Buy |
55,729
+7,997
| +17% | +$546K | 0.08% | 109 |
|
|
2020
Q3 | $2.79M | Buy |
47,732
+595
| +1% | +$34.7K | 0.07% | 120 |
|
|
2020
Q2 | $3.06M | Sell |
47,137
-5,058
| -10% | -$329K | 0.08% | 112 |
|
|
2020
Q1 | $3.1M | Buy |
52,195
+824
| +2% | +$48.9K | 0.1% | 98 |
|
|
2019
Q4 | $3.82M | Buy |
51,371
+630
| +1% | +$46.8K | 0.1% | 108 |
|
|
2019
Q3 | $3.2M | Buy |
50,741
+23,725
| +88% | +$1.5M | 0.09% | 118 |
|
|
2019
Q2 | $1.47M | Sell |
27,016
-1,167
| -4% | -$63.6K | 0.04% | 169 |
|
|
2019
Q1 | $1.52M | Buy |
28,183
+596
| +2% | +$32.1K | 0.05% | 170 |
|
|
2018
Q4 | $1.81M | Sell |
27,587
-2,411
| -8% | -$158K | 0.07% | 139 |
|
|
2018
Q3 | $2.36M | Buy |
29,998
+1,390
| +5% | +$109K | 0.08% | 133 |
|
|
2018
Q2 | $1.84M | Buy |
28,608
+7,295
| +34% | +$469K | 0.06% | 148 |
|
|
2018
Q1 | $1.33M | Sell |
21,313
-200
| -0.9% | -$12.4K | 0.05% | 157 |
|
|
2017
Q4 | $1.56M | Sell |
21,513
-9,912
| -32% | -$719K | 0.06% | 152 |
|
|
2017
Q3 | $2.56M | Sell |
31,425
-800
| -2% | -$65.1K | 0.1% | 118 |
|
|
2017
Q2 | $2.59M | Sell |
32,225
-2,810
| -8% | -$226K | 0.1% | 118 |
|
|
2017
Q1 | $2.75M | Sell |
35,035
-7,014
| -17% | -$551K | 0.11% | 113 |
|
|
2016
Q4 | $3.32M | Sell |
42,049
-1,199
| -3% | -$94.6K | 0.14% | 104 |
|
|
2016
Q3 | $3.85M | Sell |
43,248
-206
| -0.5% | -$18.3K | 0.16% | 101 |
|
|
2016
Q2 | $4.16M | Buy |
43,454
+1,755
| +4% | +$168K | 0.18% | 96 |
|
|
2016
Q1 | $4.33M | Buy |
41,699
+591
| +1% | +$61.3K | 0.19% | 94 |
|
|
2015
Q4 | $4.02M | Buy |
41,108
+2,043
| +5% | +$200K | 0.19% | 97 |
|
|
2015
Q3 | $3.77M | Sell |
39,065
-1
| -0% | -$97 | 0.18% | 99 |
|
|
2015
Q2 | $4.09M | Sell |
39,066
-236
| -0.6% | -$24.7K | 0.18% | 103 |
|
|
2015
Q1 | $4.06M | Buy |
39,302
+2,831
| +8% | +$292K | 0.19% | 106 |
|
|
2014
Q4 | $3.51M | Buy |
36,471
+1,252
| +4% | +$121K | 0.18% | 103 |
|
|
2014
Q3 | $2.8M | Buy |
35,219
+2,617
| +8% | +$208K | 0.14% | 122 |
|
|
2014
Q2 | $2.46M | Buy |
32,602
+2,182
| +7% | +$165K | 0.13% | 126 |
|
|
2014
Q1 | $2.28M | Hold |
30,420
| – | – | 0.13% | 127 |
|
|
2013
Q4 | $2.18M | Sell |
30,420
-860
| -3% | -$61.5K | 0.12% | 134 |
|
|
2013
Q3 | $1.78M | Buy |
31,280
+297
| +1% | +$16.9K | 0.1% | 166 |
|
|
2013
Q2 | $1.77M | Buy |
+30,983
| New | +$1.77M | 0.1% | 164 |
|