RCAMU
Rothschild & Co Asset Management US’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.2M | Buy |
656,224
+24,688
| +4% | +$2.3M | 0.93% | 44 |
|
|
2022
Q3 | $60.2M | Buy |
631,536
+344
| +0.1% | +$32.8K | 1.03% | 39 |
|
|
2022
Q2 | $58.5M | Sell |
631,192
-20,171
| -3% | -$1.87M | 0.9% | 44 |
|
|
2022
Q1 | $65.9M | Sell |
651,363
-2,923
| -0.4% | -$296K | 0.84% | 43 |
|
|
2021
Q4 | $67.5M | Sell |
654,286
-4,117
| -0.6% | -$425K | 0.79% | 42 |
|
|
2021
Q3 | $55.9M | Buy |
658,403
+197,308
| +43% | +$16.7M | 0.69% | 44 |
|
|
2021
Q2 | $38.5M | Buy |
+461,095
| New | +$38.5M | 0.46% | 52 |
|
|
2019
Q2 | – | Sell |
-327,408
| Closed | -$17.7M | – | 360 |
|
|
2019
Q1 | $17.7M | Sell |
327,408
-653,523
| -67% | -$35.2M | 0.19% | 199 |
|
|
2018
Q4 | $64.3M | Buy |
980,931
+723,367
| +281% | +$47.4M | 0.78% | 18 |
|
|
2018
Q3 | $20.3M | Buy |
+257,564
| New | +$20.3M | 0.21% | 186 |
|
|
2017
Q3 | – | Sell |
-13,862
| Closed | -$1.12M | – | 397 |
|
|
2017
Q2 | $1.12M | Buy |
13,862
+1,151
| +9% | +$92.6K | 0.01% | 367 |
|
|
2017
Q1 | $998K | Buy |
12,711
+1,679
| +15% | +$132K | 0.01% | 368 |
|
|
2016
Q4 | $871K | Buy |
11,032
+4,607
| +72% | +$364K | 0.01% | 396 |
|
|
2016
Q3 | $572K | Buy |
6,425
+2,215
| +53% | +$197K | 0.01% | 413 |
|
|
2016
Q2 | $403K | Buy |
4,210
+1,201
| +40% | +$115K | 0.01% | 484 |
|
|
2016
Q1 | $312K | Buy |
3,009
+718
| +31% | +$74.4K | 0.01% | 465 |
|
|
2015
Q4 | $224K | Buy |
+2,291
| New | +$224K | ﹤0.01% | 493 |
|