OIM
Orca Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
35,774
-3,019
| -8% | -$208K | 2.23% | 12 |
|
|
2025
Q1 | $2.63M | Sell |
38,793
-629
| -2% | -$42.6K | 2.63% | 11 |
|
|
2024
Q4 | $1.77M | Sell |
39,422
-1,053
| -3% | -$47.3K | 1.66% | 21 |
|
|
2024
Q3 | $2.55M | Buy |
40,475
+9,341
| +30% | +$587K | 2.3% | 14 |
|
|
2024
Q2 | $1.84M | Sell |
31,134
-791
| -2% | -$46.7K | 1.75% | 19 |
|
|
2024
Q1 | $2.55M | Buy |
31,925
+12,086
| +61% | +$964K | 2.38% | 16 |
|
|
2023
Q4 | $1.57M | Sell |
19,839
-12
| -0.1% | -$948 | 1.5% | 26 |
|
|
2023
Q3 | $1.39M | Sell |
19,851
-511
| -3% | -$35.7K | 1.54% | 24 |
|
|
2023
Q2 | $1.41M | Buy |
20,362
+121
| +0.6% | +$8.37K | 1.53% | 23 |
|
|
2023
Q1 | $1.5M | Buy |
+20,241
| New | +$1.5M | 1.84% | 20 |
|