Triglav Skladi’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Sell	149,150 -12,415	-8%	-$856K	0.74%	27
2025 Q1	$10.9M	Sell	161,565 -14,515	-8%	-$983K	0.92%	27
2024 Q4	$7.9M	Buy	+176,080	New	+$7.9M	0.62%	38