AAM
Arabesque Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,542
| Closed | -$3.13M | – | 39 |
|
|
2022
Q4 | $3.13M | Buy |
33,542
+11,176
| +50% | +$1.04M | 1.06% | 35 |
|
|
2022
Q3 | $2.13M | Sell |
22,366
-29
| -0.1% | -$2.77K | 1.04% | 38 |
|
|
2022
Q2 | $2.08M | Buy |
22,395
+1,508
| +7% | +$140K | 1.09% | 31 |
|
|
2022
Q1 | $2.11M | Sell |
20,887
-7
| -0% | -$708 | 0.73% | 65 |
|
|
2021
Q4 | $2.16M | Buy |
+20,894
| New | +$2.16M | 0.62% | 76 |
|