Day & Ennis’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,301	Closed	-$214K	–	124
2022 Q4	$214K	Buy	+2,301	New	+$214K	0.08%	109
2016 Q2	–	Sell	-1,950	Closed	-$202K	–	72
2016 Q1	$202K	Buy	+1,950	New	+$202K	0.22%	64