St. Denis J. Villere & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $28.3M | Sell |
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|
2023
Q4 | $28.2M | Sell |
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|
2023
Q3 | $26.3M | Sell |
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|
2023
Q2 | $26.3M | Buy |
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|
2023
Q1 | $24.2M | Buy |
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|
2022
Q4 | $23.2M | Sell |
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|
2022
Q3 | $24.2M | Sell |
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|
2022
Q2 | $23.9M | Buy |
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|
2022
Q1 | $25.5M | Sell |
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|
2021
Q4 | $26.2M | Buy |
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|
2021
Q3 | $21.4M | Buy |
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|
2021
Q2 | $21M | Buy |
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|
2021
Q1 | $18.5M | Buy |
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|
2020
Q4 | $15.9M | Buy |
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|
2020
Q3 | $13M | Sell |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $13.4M | Buy |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $12.3M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $203K | Buy |
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