Arcadia Investment 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	$216	Hold	3	–	–	﹤0.01%	332
2025 Q4	$239	Buy	+3	New	+$237	﹤0.01%	341
2023 Q2	–	Sell	-11,000	Closed	-$817K	–	346
2023 Q1	$817K	Hold	11,000	–	–	0.18%	72
2022 Q4	$1.03M	Hold	11,000	–	–	0.24%	69
2022 Q3	$1.05M	Hold	11,000	–	–	0.25%	69
2022 Q2	$1.02M	Hold	11,000	–	–	0.23%	74
2022 Q1	$1.11M	Hold	11,000	–	–	0.21%	74
2021 Q4	$1.14M	Hold	11,000	–	–	0.19%	80
2021 Q3	$933K	Hold	11,000	–	–	0.17%	87
2021 Q2	$918K	Hold	11,000	–	–	0.17%	86
2021 Q1	$828K	Hold	11,000	–	–	0.17%	86
2020 Q4	$751K	Hold	11,000	–	–	0.16%	81
2020 Q3	$642K	Buy	+11,000	New	+$684K	0.14%	85
2020 Q2	–	Sell	-65	Closed	-$4K	–	274
2020 Q1	$4K	Hold	65	–	–	﹤0.01%	284
2019 Q4	$5K	Hold	65	–	–	﹤0.01%	273
2019 Q3	$4K	Sell	65 -75	-54%	-$4.44K	﹤0.01%	284
2019 Q2	$8K	Sell	140 -726	-84%	-$39.1K	﹤0.01%	298
2019 Q1	$47K	Hold	866	–	–	0.01%	198
2018 Q4	$57K	Hold	866	–	–	0.02%	173
2018 Q3	$68K	Hold	866	–	–	0.02%	198
2018 Q2	$56K	Hold	866	–	–	0.02%	215
2018 Q1	$54K	Sell	866 -325	-27%	-$23.3K	0.02%	217
2017 Q4	$86K	Sell	1,191 -142	-11%	-$10.3K	0.02%	175
2017 Q3	$108K	Buy	1,333 +726	+120%	+$57.4K	0.03%	154
2017 Q2	$49K	Hold	607	–	–	0.02%	218
2017 Q1	$48K	Hold	607	–	–	0.02%	218
2016 Q4	$48K	Sell	607 -1,093	-64%	-$88.4K	0.02%	210
2016 Q3	$151K	Buy	1,700 +95	+6%	+$8.97K	0.05%	126
2016 Q2	$154K	Buy	1,605 +750	+88%	+$74.7K	0.05%	125
2016 Q1	$89K	Hold	855	–	–	0.03%	142
2015 Q4	$84K	Buy	855 +550	+180%	+$53.9K	0.03%	143
2015 Q3	$29K	Buy	305 +150	+97%	+$15.8K	0.01%	161
2015 Q2	$16K	Buy	+155	New	+$15.8K	﹤0.01%	199