Capricorn Fund Managers’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,640	Closed	-$1.71M	–	60
2023 Q4	$1.71M	Hold	21,640	–	–	0.94%	33
2023 Q3	$1.51M	Buy	+21,640	New	+$1.51M	0.52%	51