Lighthouse 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
2025 Q2	–	Sell	-4,571	Closed	-$310K	–	550
2025 Q1	$310K	Buy	+4,571	New	+$310K	0.01%	395
2024 Q4	–	Sell	-65,631	Closed	-$4.13M	–	510
2024 Q3	$4.13M	Buy	+65,631	New	+$4.13M	0.16%	148