Abeille Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.35M | Sell |
215,968
-454,005
| -68% | -$13.4M | 0.23% | 81 |
|
|
2022
Q3 | $63.9M | Sell |
669,973
-14,311
| -2% | -$1.36M | 2.48% | 6 |
|
|
2022
Q2 | $63.4M | Sell |
684,284
-27,402
| -4% | -$2.54M | 2.24% | 7 |
|
|
2022
Q1 | $72M | Buy |
711,686
+674,806
| +1,830% | +$68.3M | 2.06% | 8 |
|
|
2021
Q4 | $3.81M | Buy |
+36,880
| New | +$3.81M | 0.88% | 10 |
|