Weaver Capital 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 Q3	–	Sell	-8,689	Closed	-$513K	–	172
2024 Q2	$513K	Sell	8,689 -12,380	-59%	-$731K	0.17%	110
2024 Q1	$1.68M	Buy	21,069 +4,792	+29%	+$382K	0.57%	54
2023 Q4	$1.29M	Buy	+16,277	New	+$1.29M	0.51%	60