Ashton Thomas Securities’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,635	Closed	-$1.11M	–	265
2024 Q4	$1.11M	Sell	24,635 -16,194	-40%	-$727K	0.3%	81
2024 Q3	$2.57M	Buy	40,829 +3,391	+9%	+$213K	0.5%	49
2024 Q2	$2.15M	Buy	+37,438	New	+$2.15M	0.52%	54