Ulland Investment Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Hold	11	–	–	﹤0.01%	207
2025 Q4	$1K	Hold	11	–	–	﹤0.01%	209
2025 Q3	$1K	Sell	11 -300	-96%	-$20.6K	﹤0.01%	221
2025 Q2	$21K	Sell	311 -50	-14%	-$3.28K	0.02%	145
2025 Q1	$24K	Sell	361 -1,435	-80%	-$85.9K	0.02%	142
2024 Q4	$81K	Hold	1,796	–	–	0.05%	94
2024 Q3	$113K	Sell	1,796 -560	-24%	-$32.7K	0.08%	72
2024 Q2	$139K	Buy	2,356 +750	+47%	+$46.9K	0.1%	71
2024 Q1	$128K	Hold	1,606	–	–	0.1%	78
2023 Q4	$127K	Sell	1,606 -250	-13%	-$17.8K	0.13%	68
2023 Q3	$130K	Buy	1,856 +375	+25%	+$26.6K	0.14%	63
2023 Q2	$102K	Buy	1,481 +370	+33%	+$26.3K	0.1%	78
2023 Q1	$83K	Buy	1,111 +1,010	+1,000%	+$84.7K	0.1%	74
2022 Q4	$9K	Sell	101 -40	-28%	-$3.86K	0.01%	160
2022 Q3	$13K	Hold	141	–	–	0.01%	154
2022 Q2	$13K	Hold	141	–	–	0.01%	164
2022 Q1	$14K	Hold	141	–	–	0.01%	173
2021 Q4	$15K	Buy	+141	New	+$13K	0.01%	159