Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2024 Q2 | 47,000 | 0.03 | Reduce 85.84% | 0.18 | $59.06 |
| 2024 Q1 | 332,000 | 0.26 | $79.76 | ||
| 2023 Q4 | 332,000 | 0.28 | $78.96 | ||
| 2023 Q3 | 332,000 | 0.28 | $69.82 | ||
| 2023 Q2 | 332,000 | 0.27 | $69.13 | ||
| 2023 Q1 | 332,000 | 0.31 | $74.31 | ||
| 2022 Q4 | 332,000 | 0.41 | $93.19 | ||
| 2022 Q3 | 332,000 | 0.47 | $95.37 | ||
| 2022 Q2 | 332,000 | 0.44 | $92.66 | ||
| 2022 Q1 | 332,000 | 0.40 | $101.21 | ||
| 2021 Q4 | 332,000 | 0.39 | $103.16 | ||
| 2021 Q3 | 332,000 | 0.36 | $84.86 | ||
| 2021 Q2 | 332,000 | 0.35 | $83.44 | ||
| 2021 Q1 | 332,000 | 0.35 | $75.23 | ||
| 2020 Q4 | 332,000 | 0.34 | $68.30 | ||
| 2020 Q3 | 332,000 | 0.33 | $58.40 | ||
| 2020 Q2 | 332,000 | 0.40 | $64.97 | ||
| 2020 Q1 | 332,000 | 0.37 | $59.33 | ||
| 2019 Q4 | 332,000 | 0.34 | Add 2.79% | 0.01 | $74.29 |
| 2019 Q3 | 323,000 | 0.31 | Add 17.45% | 0.05 | $63.07 |
| 2019 Q2 | 275,000 | 0.23 | $54.49 | ||
| 2019 Q1 | 275,000 | 0.25 | $53.93 | ||
| 2018 Q4 | 275,000 | 0.34 | $65.52 | ||
| 2018 Q3 | 275,000 | 0.37 | $78.72 | ||
| 2018 Q2 | 275,000 | 0.32 | $64.35 | ||
| 2018 Q1 | 275,000 | 0.33 | Add 3.00% | 0.01 | $62.21 |
| 2017 Q4 | 267,000 | 0.37 | $72.50 | ||
| 2017 Q3 | 267,000 | 0.43 | $81.32 | ||
| 2017 Q2 | 267,000 | 0.46 | Add 1.14% | 0.01 | $80.46 |
| 2017 Q1 | 264,000 | 0.47 | Add 6.45% | 0.03 | $78.50 |
| 2016 Q4 | 248,000 | 0.47 | Add 0.40% | 0.00 | $78.91 |
| 2016 Q3 | 247,000 | 0.57 | $88.99 | ||
| 2016 Q2 | 247,000 | 0.62 | $95.74 | ||
| 2016 Q1 | 247,000 | 0.69 | $103.73 | ||
| 2015 Q4 | 247,000 | 0.65 | $97.77 | ||
| 2015 Q3 | 247,000 | 0.63 | $96.48 | ||
| 2015 Q2 | 247,000 | 0.65 | Add 0.82% | 0.01 | $104.88 |
| 2015 Q1 | 245,000 | 0.64 | Add 5.60% | 0.03 | $103.21 |
| 2014 Q4 | 232,000 | 0.59 | Add 6.42% | 0.04 | $96.31 |
| 2014 Q3 | 218,000 | 0.49 | Add 10.66% | 0.05 | $79.59 |
| 2014 Q2 | 197,000 | 0.42 | Add 105.21% | 0.22 | $75.37 |
| 2014 Q1 | 96,000 | 0.22 | Buy | 0.22 | $74.86 |