Beacon Investment Advisors’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	$466K	Sell	6,808 -5,200	-43%	-$356K	0.2%	108
2025 Q1	$814K	Buy	12,008 +8	+0.1%	+$542	0.38%	73
2024 Q4	$539K	Hold	12,000	–	–	0.25%	92
2024 Q3	$755K	Hold	12,000	–	–	0.36%	78
2024 Q2	$709K	Buy	+12,000	New	+$709K	0.36%	75