Sciencast Management’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,045	Closed	-$2.58M	–	282
2025 Q1	$2.58M	Buy	+38,045	New	+$2.58M	0.59%	88
2024 Q4	–	Sell	-28,429	Closed	-$1.79M	–	280
2024 Q3	$1.79M	Buy	+28,429	New	+$1.79M	0.53%	89
2024 Q1	–	Sell	-3,612	Closed	-$285K	–	236
2023 Q4	$285K	Buy	+3,612	New	+$285K	0.16%	178
2023 Q2	–	Sell	-10,475	Closed	-$718K	–	246
2023 Q1	$718K	Buy	+10,475	New	+$718K	0.95%	30
2022 Q2	$1.53M	Buy	+16,048	New	+$1.53M	0.34%	95
2022 Q1	–	Sell	-46,719	Closed	-$4.9M	–	589
2021 Q4	$4.9M	Buy	+46,719	New	+$4.9M	0.86%	7
2021 Q3	–	Sell	-7,743	Closed	-$630K	–	417
2021 Q2	$630K	Buy	+7,743	New	+$630K	0.13%	226
2021 Q1	–	Sell	-31,143	Closed	-$2.27M	–	524
2020 Q4	$2.27M	Buy	31,143 +9,710	+45%	+$709K	0.47%	58
2020 Q3	$1.29M	Sell	21,433 -24,536	-53%	-$1.47M	0.49%	58
2020 Q2	$2.92M	Buy	45,969 +40,124	+686%	+$2.55M	0.73%	21
2020 Q1	$326K	Buy	+5,845	New	+$326K	0.09%	163
2019 Q2	–	Sell	-26,100	Closed	-$1.41M	–	324
2019 Q1	$1.41M	Buy	26,100 +10,060	+63%	+$543K	0.5%	67
2018 Q4	$1.04M	Buy	+16,040	New	+$1.04M	0.93%	17
2018 Q3	–	Sell	-9,406	Closed	-$622K	–	293
2018 Q2	$622K	Buy	9,406 +3,189	+51%	+$211K	0.58%	53
2018 Q1	$417K	Buy	+6,217	New	+$417K	0.21%	184
2017 Q3	–	Sell	-5,800	Closed	-$467K	–	346
2017 Q2	$467K	Buy	+5,800	New	+$467K	0.26%	143
2016 Q3	–	Sell	-9,800	Closed	-$938K	–	142
2016 Q2	$938K	Buy	+9,800	New	+$938K	0.41%	80
2016 Q1	–	Sell	-9,300	Closed	-$909K	–	220
2015 Q4	$909K	Buy	+9,300	New	+$909K	0.94%	29