Diametric Capital’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	$266K	Buy	+3,860	New	+$266K	0.14%	204
2023 Q2	–	Sell	-8,630	Closed	-$641K	–	379
2023 Q1	$641K	Buy	+8,630	New	+$641K	0.31%	98