Swarthmore Group’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$258K	Sell	2,788 -36,287	-93%	-$3.36M	0.1%	36
2022 Q1	$3.96M	Buy	+39,075	New	+$3.96M	1.01%	41
2016 Q4	–	Sell	-6,150	Closed	-$547K	–	55
2016 Q3	$547K	Hold	6,150	–	–	0.1%	39
2016 Q2	$589K	Hold	6,150	–	–	0.1%	46
2016 Q1	$638K	Hold	6,150	–	–	0.1%	41
2015 Q4	$601K	Buy	6,150 +500	+9%	+$48.9K	0.06%	43
2015 Q3	$545K	Hold	5,650	–	–	0.06%	39
2015 Q2	$593K	Hold	5,650	–	–	0.06%	35
2015 Q1	$583K	Hold	5,650	–	–	0.05%	36
2014 Q4	$544K	Hold	5,650	–	–	0.05%	39
2014 Q3	$450K	Hold	5,650	–	–	0.04%	43
2014 Q2	$426K	Hold	5,650	–	–	0.04%	44
2014 Q1	$423K	Hold	5,650	–	–	0.05%	38
2013 Q4	$404K	Sell	5,650 -9,475	-63%	-$678K	0.05%	38
2013 Q3	$858K	Sell	15,125 -950	-6%	-$53.9K	0.11%	36
2013 Q2	$919K	Buy	+16,075	New	+$919K	0.12%	34