PFS Investments’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$42.1M	Buy	609,582 +40,924	+7%	+$2.83M	0.69%	39
2023 Q1	$44.1M	Buy	568,658 +52,442	+10%	+$4.07M	0.76%	33
2022 Q4	$48.1M	Buy	516,216 +41,911	+9%	+$3.91M	0.9%	19
2022 Q3	$45.2K	Buy	474,305 +44,900	+10%	+$4.28K	0.82%	11
2022 Q2	$39.8M	Buy	429,405 +67,939	+19%	+$6.3M	0.8%	23
2022 Q1	$36.6M	Buy	361,466 +47,933	+15%	+$4.85M	0.69%	35
2021 Q4	$32.3M	Buy	313,533 +30,979	+11%	+$3.2M	0.63%	44
2021 Q3	$26.5M	Buy	282,554 +24,318	+9%	+$2.28M	0.55%	51
2021 Q2	$21M	Buy	258,236 +24,940	+11%	+$2.03M	0.48%	57
2021 Q1	$17.6M	Buy	233,296 +32,425	+16%	+$2.44M	0.45%	63
2020 Q4	$15.3M	Buy	200,871 +26,202	+15%	+$1.99M	0.43%	66
2020 Q3	$10.2M	Buy	174,669 +33,796	+24%	+$1.97M	0.34%	74
2020 Q2	$9.15M	Buy	140,873 +27,786	+25%	+$1.81M	0.34%	67
2020 Q1	$6.71M	Buy	113,087 +17,057	+18%	+$1.01M	0.29%	63
2019 Q4	$7.13M	Buy	96,030 +25,178	+36%	+$1.87M	0.28%	70
2019 Q3	$4.47M	Buy	70,852 +21,049	+42%	+$1.33M	0.19%	78
2019 Q2	$2.77M	Buy	49,803 +27,835	+127%	+$1.55M	0.13%	76
2019 Q1	$1.19M	Buy	+21,968	New	+$1.19M	0.06%	80