Chesapeake Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4K	Hold	340	–	–	0.02%	185
2025 Q4	$27K	Sell	340 -200	-37%	-$15.8K	0.02%	190
2025 Q3	$40.7K	Hold	540	–	–	0.04%	149
2025 Q2	$37.2K	Sell	540 -20	-4%	-$1.31K	0.03%	151
2025 Q1	$37.9K	Sell	560 -180	-24%	-$10.8K	0.04%	134
2024 Q4	$33.2K	Buy	740 +390	+111%	+$21.9K	0.03%	146
2024 Q3	$22K	Sell	350 -97	-22%	-$5.66K	0.02%	166
2024 Q2	$26.4K	Buy	447 +1	+0.2%	+$63	0.03%	150
2024 Q1	$35.6K	Sell	446 -10	-2%	-$764	0.04%	132
2023 Q4	$36K	Hold	456	–	–	0.03%	152
2023 Q3	$31.8K	Buy	456 +116	+34%	+$8.22K	0.03%	167
2023 Q2	$23.5K	Hold	340	–	–	0.02%	181
2023 Q1	$25.3K	Buy	+340	New	+$28.5K	0.02%	171