Collar Capital Management’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	$1.07M	Buy	15,570 +390	+3%	+$26.9K	0.9%	42
2025 Q1	$1.03M	Buy	15,180 +3,587	+31%	+$243K	0.93%	46
2024 Q4	$520K	Buy	+11,593	New	+$520K	0.43%	60