Magnolia Capital Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,003	Closed	-$203K	–	138
2022 Q1	$203K	Sell	2,003 -85	-4%	-$8.62K	0.08%	180
2021 Q4	$215K	Buy	+2,088	New	+$215K	0.06%	185