Ulysses Management’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$3.99M	–	50
2024 Q1	$3.99M	Buy	50,000 +10,000	+25%	+$798K	0.34%	23
2023 Q4	$3.16M	Buy	+40,000	New	+$3.16M	0.28%	24
2021 Q4	–	Sell	-20,000	Closed	-$1.7M	–	53
2021 Q3	$1.7M	Sell	20,000 -12,000	-38%	-$1.02M	0.18%	31
2021 Q2	$2.67M	Sell	32,000 -15,000	-32%	-$1.25M	0.34%	27
2021 Q1	$3.54M	Buy	47,000 +7,000	+18%	+$527K	0.38%	26
2020 Q4	$2.73M	Sell	40,000 -10,000	-20%	-$683K	0.49%	28
2020 Q3	$2.92M	Buy	50,000 +5,000	+11%	+$292K	0.32%	26
2020 Q2	$2.92M	Buy	45,000 +20,000	+80%	+$1.3M	0.42%	23
2020 Q1	$1.48M	Buy	+25,000	New	+$1.48M	0.3%	24
2019 Q4	–	Sell	-40,000	Closed	-$2.52M	–	38
2019 Q3	$2.52M	Hold	40,000	–	–	0.23%	24
2019 Q2	$2.18M	Buy	40,000 +20,000	+100%	+$1.09M	0.19%	27
2019 Q1	$1.08M	Buy	+20,000	New	+$1.08M	0.1%	31