Torray Investment Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,083	Closed	-$1.37M	–	106
2020 Q4	$1.37M	Sell	20,083 -7,151	-26%	-$489K	0.23%	86
2020 Q3	$1.59M	Buy	27,234 +2,507	+10%	+$146K	0.29%	72
2020 Q2	$1.61M	Sell	24,727 -1,869	-7%	-$121K	0.3%	71
2020 Q1	$1.58M	Buy	+26,596	New	+$1.58M	0.35%	58