Lesa Sroufe & Co’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	$274K	Hold	3,965	–	–	0.25%	59
2025 Q1	$269K	Buy	+3,965	New	+$269K	0.27%	55
2024 Q3	$259K	Sell	4,119 -6	-0.1%	-$377	0.24%	58
2024 Q2	$244K	Hold	4,125	–	–	0.24%	61
2024 Q1	$329K	Hold	4,125	–	–	0.31%	50
2023 Q4	$326K	Hold	4,125	–	–	0.33%	47
2023 Q3	$288K	Hold	4,125	–	–	0.31%	51
2023 Q2	$285K	Hold	4,125	–	–	0.3%	55
2023 Q1	$307K	Hold	4,125	–	–	0.31%	53
2022 Q4	$384K	Hold	4,125	–	–	0.43%	47
2022 Q3	$393K	Buy	+4,125	New	+$393K	0.47%	45
2022 Q1	$458K	Hold	4,300	–	–	0.46%	47
2021 Q4	$444K	Hold	4,300	–	–	0.45%	48
2021 Q3	$365K	Sell	4,300 -1,020	-19%	-$86.6K	0.39%	55
2021 Q2	$444K	Hold	5,320	–	–	0.44%	49
2021 Q1	$400K	Sell	5,320 -130	-2%	-$9.77K	0.44%	48
2020 Q4	$372K	Hold	5,450	–	–	0.44%	49
2020 Q3	$318K	Hold	5,450	–	–	0.44%	47
2020 Q2	$354K	Sell	5,450 -6,480	-54%	-$421K	0.47%	42
2020 Q1	$708K	Sell	11,930 -175	-1%	-$10.4K	0.96%	34
2019 Q4	$899K	Hold	12,105	–	–	0.86%	34
2019 Q3	$763K	Sell	12,105 -250	-2%	-$15.8K	0.73%	34
2019 Q2	$673K	Buy	12,355 +220	+2%	+$12K	0.6%	33
2019 Q1	$654K	Buy	12,135 +590	+5%	+$31.8K	0.56%	34
2018 Q4	$756K	Sell	11,545 -264	-2%	-$17.3K	0.65%	33
2018 Q3	$930K	Hold	11,809	–	–	0.7%	35
2018 Q2	$760K	Buy	11,809 +2,325	+25%	+$150K	0.56%	35
2018 Q1	$590K	Buy	+9,484	New	+$590K	0.46%	35
2016 Q4	–	Sell	-2,305	Closed	-$205K	–	43
2016 Q3	$205K	Hold	2,305	–	–	0.18%	41
2016 Q2	$221K	Hold	2,305	–	–	0.19%	39
2016 Q1	$239K	Hold	2,305	–	–	0.23%	34
2015 Q4	$225K	Hold	2,305	–	–	0.23%	37
2015 Q3	$222K	Sell	2,305 -115	-5%	-$11.1K	0.18%	34
2015 Q2	$254K	Hold	2,420	–	–	0.17%	34
2015 Q1	$250K	Hold	2,420	–	–	0.16%	34
2014 Q4	$233K	Buy	+2,420	New	+$233K	0.15%	39