Penn Mutual 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 Q1	–	Sell	-29,930	Closed	-$2.36M	–	69
2023 Q4	$2.36M	Buy	+29,930	New	+$2.36M	1.82%	21