Quattro Financial Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,629	Closed	-$2.01M	–	93
2021 Q1	$2.01M	Buy	+26,629	New	+$2.01M	0.46%	47
2019 Q4	–	Sell	-6,140	Closed	-$373K	–	63
2019 Q3	$373K	Hold	6,140	–	–	0.11%	46
2019 Q2	$347K	Buy	+6,140	New	+$347K	0.11%	44