Pacific Capital Partners’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	-9,471	Closed	-$559K	–	56
2024 Q2	$559K	Hold	9,471	–	–	0.37%	57
2024 Q1	$755K	Hold	9,471	–	–	0.49%	50
2023 Q4	$748K	Buy	9,471 +171	+2%	+$13.5K	0.56%	45
2023 Q3	$649K	Buy	+9,300	New	+$649K	0.39%	45