Capitolis Liquid Global Markets’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	–	Sell	-381,000	Closed	-$25.8M	–	264
2025 Q1	$25.8M	Buy	+381,000	New	+$25.8M	0.23%	72
2024 Q2	–	Sell	-116,000	Closed	-$9.25M	–	114
2024 Q1	$9.25M	Hold	116,000	–	–	0.15%	85
2023 Q4	$9.16M	Buy	+116,000	New	+$9.16M	0.38%	47