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CIC Wealth’s CVS Health CVS Stock Holding History

CIC Wealth’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,132
Closed -$330K – 161
2024
Q1 		$330K Sell
4,132
-940
-19% -$71.8K 0.1% 119
2023
Q4 		$400K Sell
5,072
-675
-12% -$48K 0.13% 104
2023
Q3 		$401K Sell
5,747
-100
-2% -$7.09K 0.14% 100
2023
Q2 		$404K Sell
5,847
-2,333
-29% -$166K 0.14% 99
2023
Q1 		$608K Sell
8,180
-23
-0.3% -$1.93K 0.23% 84
2022
Q4 		$764K Buy
+8,203
New +$792K 0.32% 68

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Capital International Investors
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