Rossmore Private Capital’s CVS Health CVS Stock Holding History

Rossmore Private Capital’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	19,444 +18	+0.1%	+$1.24K	0.16%	108
2025 Q1	$1.32M	Sell	19,426 -3,127	-14%	-$212K	0.16%	104
2024 Q4	$1.01M	Sell	22,553 -3,400	-13%	-$153K	0.13%	125
2024 Q3	$1.63M	Sell	25,953 -1,327	-5%	-$83.4K	0.2%	92
2024 Q2	$1.61M	Sell	27,280 -6,612	-20%	-$391K	0.21%	90
2024 Q1	$2.7M	Sell	33,892 -329	-1%	-$26.2K	0.35%	64
2023 Q4	$2.7M	Buy	34,221 +809	+2%	+$63.9K	0.38%	61
2023 Q3	$2.34M	Buy	33,412 +2,793	+9%	+$196K	0.35%	60
2023 Q2	$2.12M	Buy	30,619 +6,100	+25%	+$422K	0.31%	68
2023 Q1	$1.82M	Buy	24,519 +312	+1%	+$23.2K	0.28%	72
2022 Q4	$2.26M	Buy	24,207 +500	+2%	+$46.6K	0.36%	66
2022 Q3	$2.26M	Buy	23,707 +1,183	+5%	+$113K	0.4%	61
2022 Q2	$2.09M	Buy	22,524 +867	+4%	+$80.3K	0.36%	68
2022 Q1	$2.19M	Sell	21,657 -8	-0%	-$810	0.34%	74
2021 Q4	$2.24M	Buy	21,665 +366	+2%	+$37.8K	0.35%	71
2021 Q3	$1.81M	Sell	21,299 -552	-3%	-$46.8K	0.31%	76
2021 Q2	$1.82M	Sell	21,851 -2,110	-9%	-$176K	0.31%	75
2021 Q1	$1.8M	Buy	23,961 +702	+3%	+$52.8K	0.34%	72
2020 Q4	$1.59M	Buy	23,259 +1,410	+6%	+$96.3K	0.32%	79
2020 Q3	$1.28M	Buy	21,849 +7,225	+49%	+$422K	0.3%	82
2020 Q2	$950K	Buy	14,624 +1,651	+13%	+$107K	0.26%	84
2020 Q1	$770K	Buy	12,973 +1,681	+15%	+$99.8K	0.27%	82
2019 Q4	$839K	Sell	11,292 -349	-3%	-$25.9K	0.26%	68
2019 Q3	$734K	Sell	11,641 -784	-6%	-$49.4K	0.25%	70
2019 Q2	$677K	Buy	12,425 +293	+2%	+$16K	0.24%	74
2019 Q1	$654K	Buy	12,132 +63	+0.5%	+$3.4K	0.24%	72
2018 Q4	$791K	Sell	12,069 -4,437	-27%	-$291K	0.34%	57
2018 Q3	$1.3M	Buy	16,506 +4,695	+40%	+$369K	0.52%	40
2018 Q2	$760K	Buy	11,811 +6,334	+116%	+$408K	0.49%	46
2018 Q1	$341K	Buy	5,477 +215	+4%	+$13.4K	0.35%	64
2017 Q4	$381K	Buy	+5,262	New	+$381K	0.38%	52