Bosun Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,336	Closed	-$233K	–	85
2023 Q3	$233K	Sell	3,336 -98	-3%	-$6.84K	0.25%	75
2023 Q2	$237K	Buy	+3,434	New	+$237K	0.23%	78