Leith Wheeler Investment Counsel’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,775	Closed	-$3.89M	–	60
2022 Q4	$3.89M	Buy	41,775 +10,040	+32%	+$936K	0.59%	36
2022 Q3	$3.03M	Buy	31,735 +10,610	+50%	+$1.01M	0.51%	32
2022 Q2	$2.52M	Buy	21,125 +11,031	+109%	+$1.32M	0.33%	33
2022 Q1	$1.02M	Buy	+10,094	New	+$1.02M	0.15%	42