Jackson Creek Investment Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,348	Closed	-$323K	–	319
2023 Q1	$323K	Sell	4,348 -4,932	-53%	-$366K	0.14%	283
2022 Q4	$865K	Sell	9,280 -377	-4%	-$35.1K	0.38%	125
2022 Q3	$921K	Sell	9,657 -119	-1%	-$11.3K	0.43%	66
2022 Q2	$935K	Buy	+9,776	New	+$935K	0.38%	138