American Assets Investment Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$2.69M	–	149
2024 Q4	$2.69M	Sell	60,000 -20,000	-25%	-$898K	0.22%	105
2024 Q3	$5.03M	Hold	80,000	–	–	0.44%	72
2024 Q2	$4.72M	Hold	80,000	–	–	0.44%	71
2024 Q1	$6.38M	Hold	80,000	–	–	0.61%	57
2023 Q4	$6.32M	Hold	80,000	–	–	0.65%	53
2023 Q3	$5.59M	Hold	80,000	–	–	0.62%	56
2023 Q2	$5.53M	Hold	80,000	–	–	0.62%	56
2023 Q1	$5.94M	Hold	80,000	–	–	0.69%	49
2022 Q4	$7.46M	Hold	80,000	–	–	0.86%	40
2022 Q3	$7.63M	Hold	80,000	–	–	0.99%	26
2022 Q2	$7.41M	Hold	80,000	–	–	0.93%	33
2022 Q1	$8.1M	Hold	80,000	–	–	0.86%	30
2021 Q4	$8.25M	Buy	80,000 +20,000	+33%	+$2.06M	0.89%	29
2021 Q3	$5.09M	Hold	60,000	–	–	0.63%	54
2021 Q2	$5.01M	Hold	60,000	–	–	0.66%	52
2021 Q1	$4.51M	Hold	60,000	–	–	0.62%	55
2020 Q4	$4.1M	Hold	60,000	–	–	0.67%	49
2020 Q3	$3.5M	Hold	60,000	–	–	0.72%	45
2020 Q2	$3.9M	Buy	60,000 +25,000	+71%	+$1.62M	0.88%	33
2020 Q1	$2.08M	Hold	35,000	–	–	0.44%	66
2019 Q4	$2.6M	Hold	35,000	–	–	0.39%	70
2019 Q3	$2.21M	Hold	35,000	–	–	0.35%	78
2019 Q2	$1.91M	Hold	35,000	–	–	0.3%	88
2019 Q1	$1.87M	Buy	35,000 +10,000	+40%	+$534K	0.3%	89
2018 Q4	$1.64M	Hold	25,000	–	–	0.3%	91
2018 Q3	$1.97M	Hold	25,000	–	–	0.32%	89
2018 Q2	$1.65M	Hold	25,000	–	–	0.29%	96
2018 Q1	$1.56M	Hold	25,000	–	–	0.3%	97
2017 Q4	$1.81M	Buy	25,000 +5,000	+25%	+$363K	0.35%	88
2017 Q3	$1.63M	Buy	20,000 +5,000	+33%	+$407K	0.32%	90
2017 Q2	$1.21M	Sell	15,000 -8,340	-36%	-$671K	0.25%	108
2017 Q1	$1.83M	Buy	+23,340	New	+$1.83M	0.37%	77