Orleans Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,635
| Closed | -$344K | – | 82 |
|
|
2023
Q1 | $344K | Sell |
4,635
-675
| -13% | -$50.2K | 0.25% | 62 |
|
|
2022
Q4 | $495K | Sell |
5,310
-775
| -13% | -$72.2K | 0.38% | 52 |
|
|
2022
Q3 | $580K | Sell |
6,085
-100
| -2% | -$9.53K | 0.49% | 49 |
|
|
2022
Q2 | $573K | Buy |
6,185
+3,450
| +126% | +$320K | 0.43% | 52 |
|
|
2022
Q1 | $277K | Buy |
+2,735
| New | +$277K | 0.17% | 71 |
|
|
2019
Q3 | – | Sell |
-5,075
| Closed | -$277K | – | 83 |
|
|
2019
Q2 | $277K | Sell |
5,075
-16,395
| -76% | -$895K | 0.21% | 75 |
|
|
2019
Q1 | $1.16M | Buy |
21,470
+4,600
| +27% | +$248K | 0.89% | 48 |
|
|
2018
Q4 | $1.11M | Sell |
16,870
-6,750
| -29% | -$442K | 1.03% | 36 |
|
|
2018
Q3 | $1.86M | Buy |
23,620
+5,785
| +32% | +$455K | 1.28% | 39 |
|
|
2018
Q2 | $1.15M | Buy |
17,835
+9,160
| +106% | +$590K | 0.83% | 46 |
|
|
2018
Q1 | $540K | Sell |
8,675
-3,400
| -28% | -$212K | 0.4% | 60 |
|
|
2017
Q4 | $875K | Buy |
+12,075
| New | +$875K | 0.62% | 54 |
|