FMAEN1
Fund Management at Engine No 1’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,365
| Closed | -$1.28M | – | 108 |
|
|
2023
Q3 | $1.28M | Buy |
18,365
+1,678
| +10% | +$117K | 0.2% | 105 |
|
|
2023
Q2 | $1.15M | Buy |
16,687
+1,111
| +7% | +$76.8K | 0.21% | 104 |
|
|
2023
Q1 | $1.16M | Buy |
15,576
+1,111
| +8% | +$82.6K | 0.23% | 93 |
|
|
2022
Q4 | $1.35M | Buy |
14,465
+1,843
| +15% | +$172K | 0.33% | 74 |
|
|
2022
Q3 | $1.2M | Sell |
12,622
-618
| -5% | -$59K | 0.35% | 65 |
|
|
2022
Q2 | $1.23M | Buy |
13,240
+2,130
| +19% | +$197K | 0.32% | 75 |
|
|
2022
Q1 | $1.12M | Buy |
+11,110
| New | +$1.12M | 0.28% | 85 |
|