Generali Investments CEE’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	$793K	Hold	11,500	–	–	0.07%	258
2025 Q1	$779K	Hold	11,500	–	–	0.07%	248
2024 Q4	$516K	Buy	+11,500	New	+$516K	0.05%	259