Fenimore 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
2021 Q4	–	Sell	-4,322	Closed	-$367K	–	125
2021 Q3	$367K	Hold	4,322	–	–	0.01%	99
2021 Q2	$361K	Hold	4,322	–	–	0.01%	104
2021 Q1	$325K	Buy	+4,322	New	+$325K	0.01%	103