Transcendent Capital Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-917
| Closed | -$41.2K | – | 156 |
|
|
2024
Q4 | $41.2K | Sell |
917
-936
| -51% | -$42K | 0.02% | 209 |
|
|
2024
Q3 | $117K | Hold |
1,853
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $109K | Hold |
1,853
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $148K | Buy |
1,853
+1,605
| +647% | +$128K | 0.09% | 109 |
|
|
2023
Q4 | $19.6K | Buy |
+248
| New | +$19.6K | 0.01% | 213 |
|