Harrell 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
2020 Q3	–	Sell	-27,862	Closed	-$1.81M	–	84
2020 Q2	$1.81M	Buy	27,862 +1,484	+6%	+$96.4K	0.92%	40
2020 Q1	$1.57M	Buy	26,378 +492	+2%	+$29.2K	0.85%	42
2019 Q4	$1.92M	Buy	+25,886	New	+$1.92M	0.88%	39