Sherbrooke Park Advisers’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,273	Closed	-$578K	–	507
2023 Q3	$578K	Sell	8,273 -8,627	-51%	-$602K	0.18%	208
2023 Q2	$1.17M	Buy	+16,900	New	+$1.17M	0.61%	21
2023 Q1	–	Sell	-10,000	Closed	-$932K	–	211
2022 Q4	$932K	Buy	+10,000	New	+$932K	0.68%	19