Chas P. Smith & Associates (CPS)’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,827	Closed	-$289K	–	176
2025 Q3	$289K	Buy	3,827 +10	+0.3%	+$685	0.03%	108
2025 Q2	$263K	Sell	3,817 -327	-8%	-$21.4K	0.01%	145
2025 Q1	$281K	Buy	+4,144	New	+$248K	0.02%	136
2024 Q4	–	Sell	-6,084	Closed	-$383K	–	160
2024 Q3	$383K	Sell	6,084 -253	-4%	-$14.8K	0.02%	119
2024 Q2	$374K	Sell	6,337 -395	-6%	-$24.7K	0.02%	109
2024 Q1	$537K	Buy	6,732 +3,614	+116%	+$276K	0.03%	87
2023 Q4	$246K	Buy	3,118 +42	+1%	+$2.99K	0.02%	122
2023 Q3	$215K	Sell	3,076 -129	-4%	-$9.14K	0.02%	109
2023 Q2	$222K	Sell	3,205 -417	-12%	-$29.7K	0.01%	118
2023 Q1	$269K	Buy	3,622 +452	+14%	+$37.9K	0.02%	105
2022 Q4	$295K	Sell	3,170 -527	-14%	-$50.9K	0.02%	95
2022 Q3	$353K	Buy	3,697 +385	+12%	+$38.1K	0.03%	82
2022 Q2	$307K	Sell	3,312 -124	-4%	-$12.1K	0.02%	94
2022 Q1	$348K	Sell	3,436 -28	-0.8%	-$2.94K	0.03%	89
2021 Q4	$357K	Buy	3,464 +420	+14%	+$38.8K	0.02%	96
2021 Q3	$258K	Buy	+3,044	New	+$255K	0.02%	110