Sapient Capital’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,896	Closed	-$998K	–	393
2024 Q2	$998K	Sell	16,896 -500	-3%	-$29.5K	0.02%	172
2024 Q1	$1.39M	Sell	17,396 -1,017	-6%	-$81.1K	0.03%	155
2023 Q4	$1.45M	Buy	+18,413	New	+$1.45M	0.04%	147