Fairholme Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-147,000	Closed	-$11.1M	–	16
2021 Q1	$11.1M	Buy	147,000 +35,900	+32%	+$2.7M	0.91%	6
2020 Q4	$7.59M	Buy	+111,100	New	+$7.59M	0.61%	10