Rothschild & Co Asset Management US’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.2M | Buy |
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|
2022
Q3 | $60.2M | Buy |
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|
2022
Q2 | $58.5M | Sell |
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|
2022
Q1 | $65.9M | Sell |
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|
2021
Q4 | $67.5M | Sell |
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|
2021
Q3 | $55.9M | Buy |
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|
2021
Q2 | $38.5M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $17.7M | Sell |
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|
2018
Q4 | $64.3M | Buy |
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|
2018
Q3 | $20.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $998K | Buy |
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|
2016
Q4 | $871K | Buy |
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|
2016
Q3 | $572K | Buy |
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|
2016
Q2 | $403K | Buy |
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|
2016
Q1 | $312K | Buy |
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|
2015
Q4 | $224K | Buy |
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