Transatlantique Private Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $548K | Sell |
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|
2025
Q2 | $533K | Sell |
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|
2025
Q1 | $672K | Sell |
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|
2024
Q4 | $515K | Sell |
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|
2024
Q3 | $734K | Buy |
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|
2024
Q2 | $648K | Sell |
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|
2024
Q1 | $1.76M | Buy |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q3 | $1.37M | Buy |
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|
2022
Q2 | $1.28M | Buy |
|