OQS
Occudo Quantitative Strategies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,704
| Closed | -$987K | – | 682 |
|
|
2025
Q1 | $987K | Buy |
14,704
+8,772
| +148% | +$589K | 0.13% | 229 |
|
|
2024
Q4 | $266K | Sell |
5,932
-2,283
| -28% | -$102K | 0.05% | 491 |
|
|
2024
Q3 | $517K | Buy |
+8,215
| New | +$517K | 0.09% | 267 |
|
|
2023
Q4 | – | Sell |
-11,797
| Closed | -$824K | – | 866 |
|
|
2023
Q3 | $824K | Buy |
+11,797
| New | +$824K | 0.11% | 328 |
|
|
2022
Q3 | – | Sell |
-7,464
| Closed | -$692K | – | 1226 |
|
|
2022
Q2 | $692K | Sell |
7,464
-21,672
| -74% | -$2.01M | 0.06% | 506 |
|
|
2022
Q1 | $2.95M | Buy |
29,136
+3,290
| +13% | +$333K | 0.25% | 88 |
|
|
2021
Q4 | $2.67M | Buy |
+25,846
| New | +$2.67M | 0.24% | 109 |
|
|
2021
Q3 | – | Sell |
-14,795
| Closed | -$1.23M | – | 1036 |
|
|
2021
Q2 | $1.23M | Buy |
+14,795
| New | +$1.23M | 0.19% | 154 |
|