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 – 181
2024
Q1 		$1.3M Sell
16,300
-9,300
-36% -$710K 0.09% 105
2023
Q4 		$1.77M Sell
25,600
-36,400
-59% -$2.59M 0.28% 74
2023
Q3 		$4.33M Hold
62,000
– – 0.97% 41
2023
Q2 		$4.29M Buy
62,000
+43,500
+235% +$3.1M 1.45% 21
2023
Q1 		$1.37M Buy
+18,500
New +$1.55M 0.84% 42
2022
Q3 		– Sell
-10,700
Closed -$991K – 49
2022
Q2 		$991K Sell
10,700
-124,100
-92% -$12.1M 0.46% 45
2022
Q1 		$13.6M Buy
134,800
+80,000
+146% +$8.4M 1.06% 28
2021
Q4 		$5.65M Buy
+54,800
New +$5.06M 0.57% 49

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