Cassia Capital Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,010	Closed	-$224K	–	64
2023 Q1	$224K	Sell	3,010 -31	-1%	-$2.3K	0.18%	68
2022 Q4	$283K	Buy	+3,041	New	+$283K	0.23%	55