Applied Finance Capital 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
2026 Q1	$11.3M	Buy	157,481 +1,733	+1%	+$133K	0.85%	50
2025 Q4	$12.4M	Sell	155,748 -28,496	-15%	-$2.25M	0.89%	46
2025 Q3	$13.9M	Sell	184,244 -33,440	-15%	-$2.29M	0.99%	42
2025 Q2	$15M	Sell	217,684 -35,743	-14%	-$2.34M	1.03%	41
2025 Q1	$17.2M	Sell	253,427 -232,895	-48%	-$13.9M	1.26%	33
2024 Q4	$21.8M	Sell	486,322 -11,542	-2%	-$648K	0.95%	49
2024 Q3	$31.3M	Buy	497,864 +35,449	+8%	+$2.07M	1.34%	35
2024 Q2	$27.3M	Buy	462,415 +203,666	+79%	+$12.7M	1.26%	41
2024 Q1	$20.6M	Buy	258,749 +22,997	+10%	+$1.76M	1.45%	42
2023 Q4	$18.6M	Buy	235,752 +43,045	+22%	+$3.06M	1.62%	34
2023 Q3	$13.5M	Buy	192,707 +41,254	+27%	+$2.92M	1.46%	45
2023 Q2	$10.5M	Buy	151,453 +11,703	+8%	+$833K	1.19%	48
2023 Q1	$10.4M	Buy	139,750 +2,789	+2%	+$234K	1.29%	47
2022 Q4	$12.8M	Buy	+136,961	New	+$13.2M	1.66%	38