Capital Performance 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	$204K	Sell	2,955 -1,536	-34%	-$106K	0.04%	246
2025 Q1	$304K	Buy	+4,491	New	+$304K	0.07%	155
2024 Q4	–	Sell	-1,580	Closed	-$99.4K	–	776
2024 Q3	$99.4K	Buy	+1,580	New	+$99.4K	0.03%	198