Park Circle Company’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	$69K	Hold	1,000	–	–	0.06%	67
2025 Q1	$67.8K	Hold	1,000	–	–	0.06%	65
2024 Q4	$44.9K	Buy	1,000 +300	+43%	+$13.5K	0.04%	73
2024 Q3	$44K	Hold	700	–	–	0.04%	71
2024 Q2	$41.3K	Hold	700	–	–	0.04%	73
2024 Q1	$55.8K	Hold	700	–	–	0.05%	66
2023 Q4	$55.3K	Hold	700	–	–	0.05%	69
2023 Q3	$48.9K	Hold	700	–	–	0.05%	70
2023 Q2	$48.4K	Hold	700	–	–	0.05%	69
2023 Q1	$52K	Hold	700	–	–	0.05%	73
2022 Q4	$65.2K	Hold	700	–	–	0.06%	67
2022 Q3	$67K	Hold	700	–	–	0.07%	78
2022 Q2	$65K	Hold	700	–	–	0.05%	77
2022 Q1	$71K	Hold	700	–	–	0.06%	75
2021 Q4	$72K	Hold	700	–	–	0.06%	74
2021 Q3	$59K	Hold	700	–	–	0.04%	73
2021 Q2	$58K	Hold	700	–	–	0.04%	66
2021 Q1	$53K	Hold	700	–	–	0.04%	63
2020 Q4	$48K	Hold	700	–	–	0.05%	63
2020 Q3	$41K	Hold	700	–	–	0.05%	54
2020 Q2	$45K	Hold	700	–	–	0.06%	50
2020 Q1	$42K	Hold	700	–	–	0.05%	55
2019 Q4	$52K	Hold	700	–	–	0.04%	64
2019 Q3	$44K	Hold	700	–	–	0.02%	64
2019 Q2	$38K	Buy	700 +400	+133%	+$21.7K	0.03%	66
2019 Q1	$16K	Buy	+300	New	+$16K	0.01%	68