SDJVC
St. Denis J. Villere & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-355,157
| Closed | -$28.3M | – | 87 |
|
|
2024
Q1 | $28.3M | Sell |
355,157
-1,515
| -0.4% | -$121K | 2.26% | 25 |
|
|
2023
Q4 | $28.2M | Sell |
356,672
-20,727
| -5% | -$1.64M | 2.32% | 21 |
|
|
2023
Q3 | $26.3M | Sell |
377,399
-2,405
| -0.6% | -$168K | 2.25% | 22 |
|
|
2023
Q2 | $26.3M | Buy |
379,804
+53,690
| +16% | +$3.71M | 1.9% | 23 |
|
|
2023
Q1 | $24.2M | Buy |
326,114
+76,810
| +31% | +$5.71M | 1.76% | 25 |
|
|
2022
Q4 | $23.2M | Sell |
249,304
-3,970
| -2% | -$370K | 1.81% | 24 |
|
|
2022
Q3 | $24.2M | Sell |
253,274
-4,518
| -2% | -$431K | 1.92% | 23 |
|
|
2022
Q2 | $23.9M | Buy |
257,792
+6,155
| +2% | +$570K | 1.78% | 23 |
|
|
2022
Q1 | $25.5M | Sell |
251,637
-2,598
| -1% | -$263K | 1.51% | 23 |
|
|
2021
Q4 | $26.2M | Buy |
254,235
+1,745
| +0.7% | +$180K | 1.5% | 24 |
|
|
2021
Q3 | $21.4M | Buy |
252,490
+1,305
| +0.5% | +$111K | 1.25% | 26 |
|
|
2021
Q2 | $21M | Buy |
251,185
+5,170
| +2% | +$431K | 1.12% | 26 |
|
|
2021
Q1 | $18.5M | Buy |
246,015
+13,490
| +6% | +$1.01M | 1.01% | 25 |
|
|
2020
Q4 | $15.9M | Buy |
232,525
+9,575
| +4% | +$654K | 0.96% | 26 |
|
|
2020
Q3 | $13M | Sell |
222,950
-8,720
| -4% | -$509K | 0.88% | 29 |
|
|
2020
Q2 | $15.1M | Buy |
231,670
+6,200
| +3% | +$403K | 1.08% | 25 |
|
|
2020
Q1 | $13.4M | Buy |
225,470
+5,980
| +3% | +$355K | 1.14% | 25 |
|
|
2019
Q4 | $16.3M | Buy |
219,490
+23,700
| +12% | +$1.76M | 1.07% | 23 |
|
|
2019
Q3 | $12.3M | Buy |
+195,790
| New | +$12.3M | 0.83% | 27 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 61 |
|
|
2017
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.01% | 68 |
|