Premier Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,711	Closed	-$532K	–	30
2022 Q4	$532K	Sell	5,711 -580	-9%	-$56K	0.67%	48
2022 Q3	$600K	Buy	6,291 +1,637	+35%	+$162K	0.62%	44
2022 Q2	$445K	Buy	+4,654	New	+$454K	0.36%	54
2022 Q1	–	Sell	-9,550	Closed	-$985K	–	107
2021 Q4	$985K	Sell	9,550 -12,050	-56%	-$1.11M	0.17%	72
2021 Q3	$1.83M	Buy	21,600 +9,525	+79%	+$798K	0.25%	63
2021 Q2	$1.01M	Sell	12,075 -7,900	-40%	-$647K	0.15%	92
2021 Q1	$1.5M	Buy	19,975 +25	+0.1%	+$1.82K	0.27%	64
2020 Q4	$1.36M	Buy	19,950 +750	+4%	+$48.8K	0.28%	56
2020 Q3	$1.12M	Buy	19,200 +2,915	+18%	+$181K	0.29%	56
2020 Q2	$1.06M	Sell	16,285 -775	-5%	-$48.8K	0.35%	42
2020 Q1	$1.01M	Buy	+17,060	New	+$1.14M	0.42%	39