Prem Watsa - Fairfax Financial Holdings
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 0.10 | |
| 2024 Q1 | 15,000 | 0.10 | $79.73 | ||
| 2023 Q4 | 15,000 | 0.08 | $78.93 | ||
| 2023 Q3 | 15,000 | 0.07 | $69.80 | ||
| 2023 Q2 | 15,000 | 0.07 | $69.13 | ||
| 2023 Q1 | 15,000 | 0.08 | $74.33 | ||
| 2022 Q4 | 15,000 | 0.04 | $93.20 | ||
| 2022 Q3 | 15,000 | 0.04 | $95.40 | ||
| 2022 Q2 | 15,000 | 0.05 | Reduce 43.40% | 0.04 | $92.67 |
| 2022 Q1 | 26,500 | 0.09 | $101.21 | ||
| 2021 Q4 | 26,500 | 0.09 | $103.13 | ||
| 2021 Q3 | 26,500 | 0.07 | $84.83 | ||
| 2021 Q2 | 26,500 | 0.07 | $83.43 | ||
| 2021 Q1 | 26,500 | 0.07 | $75.21 | ||
| 2020 Q4 | 26,500 | 0.08 | $68.26 | ||
| 2020 Q3 | 26,500 | 0.09 | $58.38 | ||
| 2020 Q2 | 26,500 | 0.11 | $64.91 | ||
| 2020 Q1 | 26,500 | 0.11 | $59.40 | ||
| 2019 Q4 | 26,500 | 0.10 | Buy | 0.10 | $74.26 |