Payden & Rygel Investment Group’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-183,500	Closed	-$14.6M	–	127
2024 Q1	$14.6M	Buy	+183,500	New	+$14.6M	0.69%	55
2023 Q3	$19.8M	Buy	+283,400	New	+$19.8M	1.35%	15