Christopher Davis - Davis Advisors
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 367,512 | 0.13 | Add 0.75% | 0.00 | $62.88 |
| 2024 Q2 | 364,782 | 0.12 | Add 111.17% | 0.06 | $59.06 |
| 2024 Q1 | 172,743 | 0.08 | Reduce 16.31% | 0.02 | $79.76 |
| 2023 Q4 | 206,414 | 0.09 | Add 0.87% | 0.00 | $78.96 |
| 2023 Q3 | 204,632 | 0.09 | Reduce 1.53% | 0.00 | $69.82 |
| 2023 Q2 | 207,809 | 0.09 | Reduce 0.07% | 0.00 | $69.13 |
| 2023 Q1 | 207,946 | 0.10 | Reduce 0.07% | 0.00 | $74.31 |
| 2022 Q4 | 208,090 | 0.13 | Add 0.35% | 0.00 | $93.19 |
| 2022 Q3 | 207,368 | 0.14 | Reduce 0.43% | 0.00 | $95.37 |
| 2022 Q2 | 208,272 | 0.12 | Reduce 0.07% | 0.00 | $92.66 |
| 2022 Q1 | 208,424 | 0.11 | Reduce 2.48% | 0.00 | $101.21 |
| 2021 Q4 | 213,733 | 0.10 | Reduce 72.57% | 0.26 | $103.16 |
| 2021 Q3 | 779,200 | 0.31 | Reduce 0.16% | 0.00 | $84.86 |
| 2021 Q2 | 780,426 | 0.27 | Reduce 0.11% | 0.00 | $83.44 |
| 2021 Q1 | 781,279 | 0.26 | Reduce 1.28% | 0.00 | $75.23 |
| 2020 Q4 | 791,399 | 0.26 | Reduce 0.85% | 0.00 | $68.30 |
| 2020 Q3 | 798,195 | 0.26 | Reduce 1.77% | 0.00 | $58.40 |
| 2020 Q2 | 812,617 | 0.31 | Add 0.99% | 0.00 | $64.97 |
| 2020 Q1 | 804,619 | 0.32 | Reduce 0.95% | 0.00 | $59.33 |
| 2019 Q4 | 812,308 | 0.29 | $74.29 |