North Peak Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-635,314	Closed	-$37.5M	–	8
2024 Q2	$37.5M	Buy	+635,314	New	+$37.5M	4.41%	7