Transcend Capital Advisors’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
Q2 | $907K | Sell |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $626K | Sell |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $1.42M | Buy |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $847K | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.64M | Buy |
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|
2022
Q3 | $1.64M | Sell |
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|
2022
Q2 | $1.72M | Buy |
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|
2022
Q1 | $1.77M | Sell |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $650K | Buy |
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|
2019
Q4 | $317K | Buy |
|