Strategic 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
2022 Q3	$69K	Hold	717	–	–	0.12%	119
2022 Q2	$66K	Hold	717	–	–	0.11%	130
2022 Q1	$73K	Hold	717	–	–	0.1%	123
2021 Q4	$74K	Hold	717	–	–	0.1%	119
2021 Q3	$60K	Buy	+717	New	+$60K	0.08%	135