Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 42,178,700 | 2.36 | Add 2.29% | 0.05 | $62.88 |
| 2024 Q2 | 41,232,500 | 2.29 | Add 49.70% | 0.76 | $59.06 |
| 2024 Q1 | 27,543,900 | 2.03 | Add 34.58% | 0.52 | $79.76 |
| 2023 Q4 | 20,467,300 | 1.66 | Add 11.59% | 0.17 | $78.96 |
| 2023 Q3 | 18,341,100 | 1.40 | Add 68.73% | 0.57 | $69.82 |
| 2023 Q2 | 10,869,800 | 0.83 | Add 20.80% | 0.14 | $69.13 |
| 2023 Q1 | 8,998,500 | 0.76 | $74.31 | ||
| 2022 Q4 | 8,998,500 | 0.96 | Reduce 2.19% | 0.02 | $93.19 |
| 2022 Q3 | 9,199,700 | 1.23 | Add 0.19% | 0.00 | $95.37 |
| 2022 Q2 | 9,182,700 | 1.01 | Reduce 1.32% | 0.01 | $92.66 |
| 2022 Q1 | 9,305,400 | 0.98 | $101.21 | ||
| 2021 Q4 | 9,305,400 | 1.00 | Reduce 4.43% | 0.05 | $103.16 |
| 2021 Q3 | 9,736,400 | 0.92 | $84.86 | ||
| 2021 Q2 | 9,736,400 | 0.93 | $83.44 | ||
| 2021 Q1 | 9,736,400 | 0.93 | Add 4.95% | 0.04 | $75.23 |
| 2020 Q4 | 9,276,800 | 0.90 | Add 3.31% | 0.03 | $68.30 |
| 2020 Q3 | 8,979,200 | 0.87 | $58.40 | ||
| 2020 Q2 | 8,979,200 | 0.98 | Reduce 25.14% | 0.33 | $64.97 |
| 2020 Q1 | 11,994,600 | 1.40 | Reduce 0.39% | 0.01 | $59.33 |
| 2019 Q4 | 12,041,500 | 1.22 | $74.29 | ||
| 2019 Q3 | 12,041,500 | 1.12 | $63.07 | ||
| 2019 Q2 | 12,041,500 | 0.95 | Add 1.69% | 0.02 | $54.49 |
| 2019 Q1 | 11,841,500 | 0.95 | Add 27.33% | 0.20 | $53.93 |
| 2018 Q4 | 9,300,000 | 1.01 | $65.52 | ||
| 2018 Q3 | 9,300,000 | 1.00 | Buy | 1.00 | $78.72 |