Sonoma Private Wealth’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,505	Closed	-$450K	–	76
2023 Q2	$450K	Buy	6,505 +1,152	+22%	+$79.6K	0.79%	51
2023 Q1	$398K	Buy	+5,353	New	+$398K	0.79%	49