IAIM
International Assets Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Sell |
13,777
-218
| -2% | -$15K | 0.08% | 248 |
|
|
2025
Q1 | $948K | Buy |
13,995
+2,798
| +25% | +$190K | 0.08% | 246 |
|
|
2024
Q4 | $495K | Sell |
11,197
-1,134,652
| -99% | -$50.2M | 0.04% | 409 |
|
|
2024
Q3 | $368K | Buy |
1,145,849
+1,133,184
| +8,947% | +$364K | 1.01% | 18 |
|
|
2024
Q2 | $748K | Sell |
12,665
-3,704
| -23% | -$219K | 0.07% | 272 |
|
|
2024
Q1 | $1.3M | Sell |
16,369
-375
| -2% | -$29.8K | 0.14% | 163 |
|
|
2023
Q4 | $1.32M | Buy |
16,744
+1,715
| +11% | +$135K | 0.17% | 132 |
|
|
2023
Q3 | $1.05M | Sell |
15,029
-43,436
| -74% | -$3.03M | 0.14% | 137 |
|
|
2023
Q2 | $975K | Buy |
58,465
+47,367
| +427% | +$790K | 0.13% | 155 |
|
|
2023
Q1 | $825K | Sell |
11,098
-828
| -7% | -$61.5K | 0.12% | 170 |
|
|
2022
Q4 | $1.11M | Buy |
11,926
+4,302
| +56% | +$401K | 0.11% | 183 |
|
|
2022
Q3 | $727K | Sell |
7,624
-7
| -0.1% | -$667 | 0.16% | 139 |
|
|
2022
Q2 | $707 | Sell |
7,631
-69
| -0.9% | -$6 | 0.06% | 151 |
|
|
2022
Q1 | $779K | Sell |
7,700
-1,563
| -17% | -$158K | 0.14% | 159 |
|
|
2021
Q4 | $956K | Sell |
9,263
-985
| -10% | -$102K | 0.17% | 144 |
|
|
2021
Q3 | $870K | Buy |
10,248
+401
| +4% | +$34K | 0.15% | 160 |
|
|
2021
Q2 | $822K | Sell |
9,847
-12,692
| -56% | -$1.06M | 0.15% | 152 |
|
|
2021
Q1 | $1.63M | Buy |
22,539
+12,631
| +127% | +$912K | 0.15% | 141 |
|
|
2020
Q4 | $677K | Buy |
9,908
+1,670
| +20% | +$114K | 0.12% | 161 |
|
|
2020
Q3 | $481K | Sell |
8,238
-1,375
| -14% | -$80.3K | 0.12% | 168 |
|
|
2020
Q2 | $625K | Buy |
9,613
+2,062
| +27% | +$134K | 0.15% | 135 |
|
|
2020
Q1 | $448K | Buy |
+7,551
| New | +$448K | 0.14% | 146 |
|