Capital Growth Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-420,000	Closed	-$43.3M	–	58
2021 Q4	$43.3M	Buy	420,000 +95,000	+29%	+$9.8M	3.98%	2
2021 Q3	$27.6M	Buy	+325,000	New	+$27.6M	2.53%	11