EntryPoint Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,949	Closed	-$115K	–	736
2024 Q2	$115K	Buy	1,949 +552	+40%	+$32.6K	0.17%	253
2024 Q1	$111K	Buy	1,397 +783	+128%	+$62.5K	0.1%	355
2023 Q4	$48.5K	Buy	+614	New	+$48.5K	0.05%	729