Red Cedar Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$981K	Hold	10,530	–	–	0.62%	32
2022 Q3	$1M	Hold	10,530	–	–	0.69%	34
2022 Q2	$976K	Hold	10,530	–	–	0.66%	34
2022 Q1	$1.07M	Hold	10,530	–	–	0.64%	34
2021 Q4	$1.09M	Hold	10,530	–	–	0.62%	35
2021 Q3	$894K	Hold	10,530	–	–	0.55%	34
2021 Q2	$879K	Hold	10,530	–	–	0.55%	33
2021 Q1	$792K	Hold	10,530	–	–	0.53%	34
2020 Q4	$719K	Hold	10,530	–	–	0.52%	35
2020 Q3	$615K	Hold	10,530	–	–	0.54%	36
2020 Q2	$684K	Hold	10,530	–	–	0.62%	33
2020 Q1	$625K	Hold	10,530	–	–	0.63%	33
2019 Q4	$782K	Hold	10,530	–	–	0.6%	34
2019 Q3	$664K	Hold	10,530	–	–	0.55%	34
2019 Q2	$574K	Hold	10,530	–	–	0.49%	36
2019 Q1	$568K	Hold	10,530	–	–	0.48%	37
2018 Q4	$690K	Hold	10,530	–	–	0.67%	33
2018 Q3	$829K	Hold	10,530	–	–	0.73%	33
2018 Q2	$678K	Hold	10,530	–	–	0.61%	36
2018 Q1	$655K	Hold	10,530	–	–	0.59%	36
2017 Q4	$763K	Buy	+10,530	New	+$763K	0.64%	32