Holt Capital Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,238	Closed	-$209K	–	155
2022 Q4	$209K	Buy	+2,238	New	+$216K	0.04%	154
2018 Q1	–	Sell	-5,618	Closed	-$407K	–	146
2017 Q4	$407K	Hold	5,618	–	–	0.13%	103
2017 Q3	$457K	Hold	5,618	–	–	0.15%	100
2017 Q2	$452K	Hold	5,618	–	–	0.16%	97
2017 Q1	$441K	Sell	5,618 -4,365	-44%	-$348K	0.16%	97
2016 Q4	$788K	Hold	9,983	–	–	0.29%	71
2016 Q3	$888K	Buy	9,983 +800	+9%	+$75.5K	0.35%	64
2016 Q2	$879K	Hold	9,183	–	–	0.36%	59
2016 Q1	$953K	Buy	9,183 +1,900	+26%	+$185K	0.42%	52
2015 Q4	$712K	Sell	7,283 -150	-2%	-$14.7K	0.32%	62
2015 Q3	$717K	Hold	7,433	–	–	0.3%	60
2015 Q2	$780K	Hold	7,433	–	–	0.32%	63
2015 Q1	$767K	Hold	7,433	–	–	0.31%	59
2014 Q4	$716K	Buy	+7,433	New	+$655K	0.3%	61