Rossmore Private Capital’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 | $1.47M | Buy |
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|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.63M | Sell |
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|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $2.7M | Sell |
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|
2023
Q4 | $2.7M | Buy |
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|
2023
Q3 | $2.34M | Buy |
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|
2023
Q2 | $2.12M | Buy |
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|
2023
Q1 | $1.82M | Buy |
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|
2022
Q4 | $2.26M | Buy |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $2.09M | Buy |
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|
2022
Q1 | $2.19M | Sell |
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|
2021
Q4 | $2.23M | Buy |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $1.82M | Sell |
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|
2021
Q1 | $1.8M | Buy |
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|
2020
Q4 | $1.59M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $950K | Buy |
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|
2020
Q1 | $770K | Buy |
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|
2019
Q4 | $839K | Sell |
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|
2019
Q3 | $734K | Sell |
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|
2019
Q2 | $677K | Buy |
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|
2019
Q1 | $654K | Buy |
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|
2018
Q4 | $791K | Sell |
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|
2018
Q3 | $1.3M | Buy |
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|
2018
Q2 | $760K | Buy |
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|
2018
Q1 | $341K | Buy |
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|
2017
Q4 | $381K | Buy |
|