OCM
Olstein Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
77,000
-33,000
| -30% | -$2.28M | 1% | 56 |
|
|
2025
Q1 | $7.45M | Sell |
110,000
-13,000
| -11% | -$881K | 1.37% | 30 |
|
|
2024
Q4 | $5.52M | Sell |
123,000
-42,000
| -25% | -$1.89M | 0.97% | 57 |
|
|
2024
Q3 | $10.4M | Buy |
165,000
+10,000
| +6% | +$629K | 1.77% | 6 |
|
|
2024
Q2 | $9.15M | Buy |
155,000
+26,000
| +20% | +$1.54M | 1.63% | 9 |
|
|
2024
Q1 | $10.3M | Sell |
129,000
-13,000
| -9% | -$1.04M | 1.68% | 8 |
|
|
2023
Q4 | $11.2M | Sell |
142,000
-13,000
| -8% | -$1.03M | 1.89% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
155,000
+17,000
| +12% | +$1.19M | 1.86% | 5 |
|
|
2023
Q2 | $9.54M | Buy |
138,000
+20,000
| +17% | +$1.38M | 1.54% | 13 |
|
|
2023
Q1 | $8.77M | Buy |
118,000
+40,000
| +51% | +$2.97M | 1.37% | 22 |
|
|
2022
Q4 | $7.27M | Buy |
78,000
+2,000
| +3% | +$186K | 1.14% | 43 |
|
|
2022
Q3 | $7.25M | Hold |
76,000
| – | – | 1.21% | 37 |
|
|
2022
Q2 | $7.04M | Sell |
76,000
-23,000
| -23% | -$2.13M | 1.06% | 41 |
|
|
2022
Q1 | $10M | Sell |
99,000
-27,000
| -21% | -$2.73M | 1.26% | 29 |
|
|
2021
Q4 | $13M | Sell |
126,000
-51,000
| -29% | -$5.26M | 1.55% | 10 |
|
|
2021
Q3 | $15M | Sell |
177,000
-3,000
| -2% | -$255K | 1.84% | 4 |
|
|
2021
Q2 | $15M | Hold |
180,000
| – | – | 1.89% | 6 |
|
|
2021
Q1 | $13.5M | Buy |
180,000
+11,000
| +7% | +$828K | 1.89% | 6 |
|
|
2020
Q4 | $11.5M | Buy |
169,000
+2,000
| +1% | +$137K | 1.84% | 9 |
|
|
2020
Q3 | $9.75M | Buy |
167,000
+23,000
| +16% | +$1.34M | 1.77% | 9 |
|
|
2020
Q2 | $9.36M | Hold |
144,000
| – | – | 1.75% | 9 |
|
|
2020
Q1 | $8.54M | Buy |
144,000
+19,500
| +16% | +$1.16M | 1.87% | 4 |
|
|
2019
Q4 | $9.25M | Sell |
124,500
-61,800
| -33% | -$4.59M | 1.43% | 13 |
|
|
2019
Q3 | $11.8M | Buy |
186,300
+3,300
| +2% | +$208K | 1.84% | 2 |
|
|
2019
Q2 | $9.97M | Buy |
183,000
+6,000
| +3% | +$327K | 1.62% | 6 |
|
|
2019
Q1 | $9.55M | Buy |
177,000
+50,000
| +39% | +$2.7M | 1.57% | 8 |
|
|
2018
Q4 | $8.32M | Sell |
127,000
-1,000
| -0.8% | -$65.5K | 1.36% | 18 |
|
|
2018
Q3 | $10.1M | Sell |
128,000
-36,000
| -22% | -$2.83M | 1.35% | 14 |
|
|
2018
Q2 | $10.6M | Sell |
164,000
-21,000
| -11% | -$1.35M | 1.4% | 17 |
|
|
2018
Q1 | $11.5M | Buy |
185,000
+48,500
| +36% | +$3.02M | 1.46% | 13 |
|
|
2017
Q4 | $9.9M | Buy |
136,500
+17,500
| +15% | +$1.27M | 1.26% | 24 |
|
|
2017
Q3 | $9.68M | Sell |
119,000
-5,925
| -5% | -$482K | 1.25% | 23 |
|
|
2017
Q2 | $10.1M | Buy |
124,925
+3,000
| +2% | +$241K | 1.28% | 20 |
|
|
2017
Q1 | $9.57M | Sell |
121,925
-18,075
| -13% | -$1.42M | 1.23% | 28 |
|
|
2016
Q4 | $11M | Buy |
140,000
+32,000
| +30% | +$2.53M | 1.42% | 17 |
|
|
2016
Q3 | $9.61M | Buy |
108,000
+17,000
| +19% | +$1.51M | 1.27% | 25 |
|
|
2016
Q2 | $8.71M | Buy |
91,000
+27,000
| +42% | +$2.58M | 1.18% | 31 |
|
|
2016
Q1 | $6.64M | Hold |
64,000
| – | – | 0.89% | 54 |
|
|
2015
Q4 | $6.26M | Buy |
64,000
+19,000
| +42% | +$1.86M | 0.81% | 57 |
|
|
2015
Q3 | $4.34M | Sell |
45,000
-12,000
| -21% | -$1.16M | 0.54% | 83 |
|
|
2015
Q2 | $5.98M | Hold |
57,000
| – | – | 0.62% | 80 |
|
|
2015
Q1 | $5.88M | Sell |
57,000
-18,000
| -24% | -$1.86M | 0.64% | 83 |
|
|
2014
Q4 | $7.22M | Sell |
75,000
-17,000
| -18% | -$1.64M | 0.88% | 53 |
|
|
2014
Q3 | $7.32M | Hold |
92,000
| – | – | 0.95% | 46 |
|
|
2014
Q2 | $6.93M | Hold |
92,000
| – | – | 0.94% | 48 |
|
|
2014
Q1 | $6.89M | Buy |
+92,000
| New | +$6.89M | 0.94% | 49 |
|