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Crake Asset Management’s CVS Health CVS Stock Holding History

Crake Asset Management’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-99,504
Closed -$6.88M – 17
2023
Q2 		$6.88M Buy
99,504
+13,504
+16% +$934K 0.93% 15
2023
Q1 		$6.39M Buy
+86,000
New +$6.39M 0.93% 13