RBA
Richard Bernstein Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
+37,935
| New | +$2.62M | 0.06% | 157 |
|
|
2023
Q3 | – | Sell |
-34,308
| Closed | -$2.37M | – | 217 |
|
|
2023
Q2 | $2.37M | Hold |
34,308
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $2.55M | Hold |
34,308
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $3.2M | Hold |
34,308
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $3.27M | Sell |
34,308
-5,711
| -14% | -$545K | 0.08% | 115 |
|
|
2022
Q2 | $3.71M | Hold |
40,019
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $4.05M | Hold |
40,019
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $4.13M | Buy |
40,019
+29,619
| +285% | +$3.06M | 0.08% | 120 |
|
|
2021
Q3 | $882K | Hold |
10,400
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $867K | Hold |
10,400
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $782K | Sell |
10,400
-73,533
| -88% | -$5.53M | 0.02% | 275 |
|
|
2020
Q4 | $5.73M | Hold |
83,933
| – | – | 0.14% | 67 |
|
|
2020
Q3 | $4.9M | Hold |
83,933
| – | – | 0.14% | 70 |
|
|
2020
Q2 | $5.45M | Sell |
83,933
-22,274
| -21% | -$1.45M | 0.17% | 58 |
|
|
2020
Q1 | $6.3M | Sell |
106,207
-9,705
| -8% | -$576K | 0.22% | 41 |
|
|
2019
Q4 | $8.61M | Hold |
115,912
| – | – | 0.28% | 38 |
|
|
2019
Q3 | $7.31M | Hold |
115,912
| – | – | 0.24% | 46 |
|
|
2019
Q2 | $6.32M | Hold |
115,912
| – | – | 0.21% | 63 |
|
|
2019
Q1 | $6.25M | Buy |
115,912
+67,352
| +139% | +$3.63M | 0.2% | 77 |
|
|
2018
Q4 | $3.18M | Hold |
48,560
| – | – | 0.12% | 179 |
|
|
2018
Q3 | $3.82M | Buy |
+48,560
| New | +$3.82M | 0.11% | 208 |
|
|
2018
Q1 | – | Sell |
-8,391
| Closed | -$608K | – | 329 |
|
|
2017
Q4 | $608K | Hold |
8,391
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $682K | Hold |
8,391
| – | – | 0.05% | 184 |
|
|
2017
Q2 | $675K | Hold |
8,391
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $659K | Hold |
8,391
| – | – | 0.05% | 197 |
|
|
2016
Q4 | $662K | Hold |
8,391
| – | – | 0.06% | 199 |
|
|
2016
Q3 | $747K | Hold |
8,391
| – | – | 0.07% | 191 |
|
|
2016
Q2 | $803K | Hold |
8,391
| – | – | 0.08% | 228 |
|
|
2016
Q1 | $870K | Sell |
8,391
-72,978
| -90% | -$7.57M | 0.09% | 229 |
|
|
2015
Q4 | $7.96M | Hold |
81,369
| – | – | 1.02% | 20 |
|
|
2015
Q3 | $7.85M | Hold |
81,369
| – | – | 1.07% | 14 |
|
|
2015
Q2 | $8.53M | Buy |
81,369
+6,644
| +9% | +$697K | 1.03% | 13 |
|
|
2015
Q1 | $7.71M | Hold |
74,725
| – | – | 1.01% | 15 |
|
|
2014
Q4 | $7.2M | Hold |
74,725
| – | – | 0.74% | 26 |
|
|
2014
Q3 | $5.95M | Hold |
74,725
| – | – | 0.63% | 46 |
|
|
2014
Q2 | $5.63M | Hold |
74,725
| – | – | 0.66% | 40 |
|
|
2014
Q1 | $5.59M | Buy |
74,725
+39,027
| +109% | +$2.92M | 0.79% | 25 |
|
|
2013
Q4 | $2.56M | Buy |
35,698
+3,413
| +11% | +$244K | 0.52% | 55 |
|
|
2013
Q3 | $1.83M | Hold |
32,285
| – | – | 0.54% | 42 |
|
|
2013
Q2 | $1.85M | Buy |
+32,285
| New | +$1.85M | 0.61% | 34 |
|