ABC Arbitrage’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,447	Closed	-$234K	–	217
2025 Q1	$234K	Sell	3,447 -23,076	-87%	-$1.56M	0.04%	182
2024 Q4	$1.19M	Buy	+26,523	New	+$1.19M	0.17%	128