Masters Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.9M	Buy	+500,000	New	+$38.5M	5.3%	28
2025 Q1	–	Sell	-1,000,000	Closed	-$44.9M	–	80
2024 Q4	$44.9M	Buy	1,000,000 +500,000	+100%	+$28.1M	7.66%	22
2024 Q3	$31.4M	Buy	+500,000	New	+$29.2M	6.05%	17
2023 Q4	–	Sell	-1,000,000	Closed	-$69.8M	–	72
2023 Q3	$69.8M	Sell	1,000,000 -500,000	-33%	-$35.4M	13.75%	8
2023 Q2	$104M	Buy	+1,500,000	New	+$107M	21.02%	7
2020 Q2	–	Sell	-2,500,000	Closed	-$148M	–	63
2020 Q1	$148M	Buy	2,500,000 +1,547,000	+162%	+$103M	81.87%	1
2019 Q4	$70.8M	Sell	953,000 -47,000	-5%	-$3.3M	23.79%	3
2019 Q3	$63.1M	Buy	+1,000,000	New	+$59.3M	21.93%	6
2019 Q2	–	Sell	-1,000,000	Closed	-$53.9M	–	68
2019 Q1	$53.9M	Buy	+1,000,000	New	+$61.7M	9.83%	8
2018 Q4	–	Sell	-500,000	Closed	-$39.4M	–	64
2018 Q3	$39.4M	Buy	+500,000	New	+$35.7M	5.35%	33