MUFG Securities Americas’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	$1.93M	Buy	28,036 +5,719	+26%	+$394K	0.17%	119
2025 Q1	$1.51M	Buy	22,317 +3,741	+20%	+$253K	0.18%	113
2024 Q4	$834K	Buy	+18,576	New	+$834K	0.11%	173