AAMC
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Asset Allocation & Management Company’s CVS Health CVS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,000
Closed -$373K 104
2022
Q4
$373K Hold
4,000
0.14% 80
2022
Q3
$381K Hold
4,000
0.16% 80
2022
Q2
$371K Hold
4,000
0.15% 82
2022
Q1
$405K Hold
4,000
0.15% 96
2021
Q4
$413K Buy
+4,000
New +$413K 0.14% 86