Sachem Head Capital 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 Q2	$208M	Sell	3,020,000 -110,000	-4%	-$7.59M	6.5%	6
2025 Q1	$212M	Buy	3,130,000 +2,505,000	+401%	+$170M	8.5%	3
2024 Q4	$28.1M	Sell	625,000 -2,895,000	-82%	-$130M	1.55%	14
2024 Q3	$221M	Buy	3,520,000 +1,070,000	+44%	+$67.3M	11.61%	2
2024 Q2	$145M	Buy	+2,450,000	New	+$145M	7.19%	4