AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,516
| Closed | -$1.08M | – | 85 |
|
|
2024
Q1 | $1.08M | Buy |
13,516
+20
| +0.1% | +$1.6K | 0.06% | 70 |
|
|
2023
Q4 | $1.07M | Buy |
13,496
+1,874
| +16% | +$148K | 0.06% | 70 |
|
|
2023
Q3 | $811K | Sell |
11,622
-33
| -0.3% | -$2.3K | 0.05% | 75 |
|
|
2023
Q2 | $806K | Buy |
11,655
+1,928
| +20% | +$133K | 0.05% | 73 |
|
|
2023
Q1 | $723K | Buy |
9,727
+2,246
| +30% | +$167K | 0.05% | 76 |
|
|
2022
Q4 | $697K | Buy |
7,481
+3,976
| +113% | +$370K | 0.05% | 81 |
|
|
2022
Q3 | $334K | Buy |
+3,505
| New | +$334K | 0.02% | 82 |
|