Wesleyan Assurance Society’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	21,427	–	–	0.11%	95
2025 Q1	$1.63M	Sell	21,427 -2,500	-10%	-$190K	0.12%	89
2024 Q4	$1.58M	Sell	23,927 -848	-3%	-$56K	0.12%	92
2024 Q3	$1.73M	Sell	24,775 -250	-1%	-$17.4K	0.14%	88
2024 Q2	$1.32M	Buy	+25,025	New	+$1.32M	0.11%	87