Rogco LP’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 |
-6,752
| Closed | -$303K | – | 216 |
|
|
2024
Q4 | $303K | Buy |
6,752
+210
| +3% | +$9.43K | 0.12% | 91 |
|
|
2024
Q3 | $411K | Sell |
6,542
-181
| -3% | -$11.4K | 0.16% | 86 |
|
|
2024
Q2 | $397K | Sell |
6,723
-4,496
| -40% | -$266K | 0.16% | 84 |
|
|
2024
Q1 | $895K | Buy |
11,219
+71
| +0.6% | +$5.66K | 0.37% | 49 |
|
|
2023
Q4 | $880K | Buy |
11,148
+2,078
| +23% | +$164K | 0.38% | 48 |
|
|
2023
Q3 | $633K | Buy |
+9,070
| New | +$633K | 0.31% | 52 |
|