TRUADVICE’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,830	Closed	-$739K	–	155
2021 Q2	$739K	Buy	8,830 +580	+7%	+$48.5K	0.16%	124
2021 Q1	$630K	Buy	8,250 +4,241	+106%	+$324K	0.19%	106
2020 Q4	$290K	Buy	+4,009	New	+$290K	0.09%	202