SC
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Shay Capital’s CVS Health CVS Stock Holding History

Shay Capital’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,000
Closed -$238K – 541
2025
Q4 		$238K Sell
3,000
-2,000
-40% -$158K 0.04% 393
2025
Q3 		$377K Buy
+5,000
New +$343K 0.07% 284
2025
Q1 		– Sell
-14,280
Closed -$641K – 348
2024
Q4 		$641K Buy
+14,280
New +$801K 0.16% 159
2024
Q1 		– Sell
-15,000
Closed -$1.18M – 406
2023
Q4 		$1.18M Buy
+15,000
New +$1.07M 0.46% 80

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