Transatlantique Private Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
7,729
-2,195
| -22% | -$151K | 0.2% | 143 |
|
|
2025
Q1 | $672K | Sell |
9,924
-1,549
| -14% | -$105K | 0.27% | 115 |
|
|
2024
Q4 | $515K | Sell |
11,473
-198
| -2% | -$8.89K | 0.2% | 144 |
|
|
2024
Q3 | $734K | Buy |
11,671
+363
| +3% | +$22.8K | 0.28% | 109 |
|
|
2024
Q2 | $648K | Sell |
11,308
-10,706
| -49% | -$613K | 0.26% | 111 |
|
|
2024
Q1 | $1.76M | Buy |
22,014
+153
| +0.7% | +$12.2K | 0.77% | 31 |
|
|
2023
Q4 | $1.73M | Buy |
21,861
+1,419
| +7% | +$112K | 0.8% | 29 |
|
|
2023
Q3 | $1.43M | Buy |
20,442
+80
| +0.4% | +$5.59K | 0.76% | 32 |
|
|
2023
Q2 | $1.41M | Buy |
20,362
+4,514
| +28% | +$312K | 0.73% | 35 |
|
|
2023
Q1 | $1.18M | Buy |
15,848
+1,137
| +8% | +$84.5K | 0.65% | 44 |
|
|
2022
Q4 | $1.37M | Buy |
14,711
+345
| +2% | +$32.2K | 0.82% | 29 |
|
|
2022
Q3 | $1.37M | Buy |
14,366
+498
| +4% | +$47.5K | 0.92% | 25 |
|
|
2022
Q2 | $1.29M | Buy |
+13,868
| New | +$1.29M | 0.89% | 26 |
|