Engine No 1 LLC’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,032	Closed	-$932K	–	90
2021 Q4	$932K	Buy	9,032 +1,929	+27%	+$199K	0.19%	71
2021 Q3	$603K	Buy	7,103 +2,898	+69%	+$246K	0.16%	85
2021 Q2	$351K	Buy	+4,205	New	+$351K	0.1%	86