Perpetual Investment Management’s CVS Health CVS Stock Holding History

Perpetual Investment Management’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.01M	Hold
2022 Q3	$1.03M	Buy
2022 Q2	$996K	Buy
2022 Q1	$1.09M	Sell
2021 Q4	$1.12M	Buy
2021 Q3	$906K	Hold
2021 Q2	$890K	Sell
2021 Q1	$1.11M	Sell
2020 Q4	$8.35M	Buy