Sectoral Asset 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	–	Sell	-22,000	Closed	-$988K	–	87
2024 Q4	$988K	Sell	22,000 -3,500	-14%	-$157K	0.66%	42
2024 Q3	$1.6M	Sell	25,500 -13,500	-35%	-$849K	0.95%	29
2024 Q2	$2.3M	Buy	+39,000	New	+$2.3M	0.94%	32