Position
Red Tortoise LLC in Cvs Health Corp
Back to the book · All holders of CVS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.75K$79.27 → $71.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 234 | $18.5K | — | — | — | 0.0% |
| Q1 2026 | 236 | $16.9K | $71.77 | −$1.75K | $144 | 0.0% |