Waterway Wealth Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,314	Closed	-$344K	–	64
2024 Q1	$344K	Buy	4,314 +999	+30%	+$79.7K	0.15%	51
2023 Q4	$262K	Buy	+3,315	New	+$262K	0.11%	59