Rakuten Investment Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$7.73M	Buy	+115,172	New	+$7.73M	0.04%	138
2024 Q3	$4.37M	Buy	71,233 +17,739	+33%	+$1.09M	0.03%	127
2024 Q2	$3.12M	Buy	53,494 +19,408	+57%	+$1.13M	0.02%	123
2024 Q1	$2.72M	Buy	34,086 +30,910	+973%	+$2.47M	0.02%	98
2023 Q4	$251K	Buy	+3,176	New	+$251K	﹤0.01%	93