Easterly Investment Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,207	Closed	-$4.97M	–	191
2023 Q3	$4.97M	Sell	71,207 -105,426	-60%	-$7.36M	0.55%	73
2023 Q2	$12.2M	Buy	176,633 +55,414	+46%	+$3.83M	1.08%	32
2023 Q1	$9.01M	Buy	121,219 +47,496	+64%	+$3.53M	0.79%	52
2022 Q4	$6.87M	Buy	+73,723	New	+$6.87M	0.59%	66