Industrial Alliance Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-795,593
| Closed | -$59.1M | – | 247 |
|
|
2023
Q1 | $59.1M | Sell |
795,593
-116,040
| -13% | -$8.62M | 1.64% | 12 |
|
|
2022
Q4 | $85M | Sell |
911,633
-2,429
| -0.3% | -$226K | 2.36% | 6 |
|
|
2022
Q3 | $87.2M | Sell |
914,062
-43,223
| -5% | -$4.12M | 2.56% | 7 |
|
|
2022
Q2 | $88.7M | Buy |
957,285
+77,769
| +9% | +$7.21M | 2.53% | 6 |
|
|
2022
Q1 | $89M | Buy |
879,516
+77,974
| +10% | +$7.89M | 2.11% | 8 |
|
|
2021
Q4 | $82.7M | Buy |
+801,542
| New | +$82.7M | 1.91% | 12 |
|