DAL
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Delta Accumulation LLC’s CVS Health CVS Stock Holding History

Delta Accumulation LLC’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,300
Closed -$1.3M – 180
2024
Q1 		$1.3M Sell
16,300
-18,600
-53% -$1.42M 0.09% 104
2023
Q4 		$2.41M Sell
34,900
-36,800
-51% -$2.62M 0.38% 60
2023
Q3 		$5.01M Buy
71,700
+9,700
+16% +$687K 1.12% 30
2023
Q2 		$4.29M Buy
62,000
+43,500
+235% +$3.1M 1.45% 20
2023
Q1 		$1.37M Buy
+18,500
New +$1.55M 0.84% 41
2022
Q2 		– Sell
-123,800
Closed -$12.5M – 101
2022
Q1 		$12.5M Buy
123,800
+69,000
+126% +$7.25M 0.97% 31
2021
Q4 		$5.65M Buy
+54,800
New +$5.06M 0.57% 48

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