iA Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,156
| Closed | -$513K | – | 444 |
|
|
2024
Q3 | $513K | Buy |
8,156
+1,103
| +16% | +$69.4K | 0.01% | 378 |
|
|
2024
Q2 | $417K | Buy |
7,053
+976
| +16% | +$57.7K | 0.01% | 359 |
|
|
2024
Q1 | $485K | Sell |
6,077
-785
| -11% | -$62.7K | 0.01% | 366 |
|
|
2023
Q4 | $542K | Sell |
6,862
-163,887
| -96% | -$12.9M | 0.01% | 346 |
|
|
2023
Q3 | $11.9M | Sell |
170,749
-432,328
| -72% | -$30.2M | 0.31% | 77 |
|
|
2023
Q2 | $41.7M | Buy |
+603,077
| New | +$41.7M | 1.11% | 20 |
|