Robert Olstein - Olstein Capital Management
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 165,000 | 1.77 | Add 6.45% | 0.11 | $62.88 |
| 2024 Q2 | 155,000 | 1.63 | Add 20.16% | 0.27 | $59.06 |
| 2024 Q1 | 129,000 | 1.68 | Reduce 9.15% | 0.17 | $79.76 |
| 2023 Q4 | 142,000 | 1.89 | Reduce 8.39% | 0.17 | $78.96 |
| 2023 Q3 | 155,000 | 1.86 | Add 12.32% | 0.20 | $69.82 |
| 2023 Q2 | 138,000 | 1.54 | Add 16.95% | 0.22 | $69.13 |
| 2023 Q1 | 118,000 | 1.37 | Add 51.28% | 0.46 | $74.31 |
| 2022 Q4 | 78,000 | 1.14 | Add 2.63% | 0.03 | $93.19 |
| 2022 Q3 | 76,000 | 1.21 | $95.37 | ||
| 2022 Q2 | 76,000 | 1.06 | Reduce 23.23% | 0.32 | $92.66 |
| 2022 Q1 | 99,000 | 1.26 | Reduce 21.43% | 0.34 | $101.21 |
| 2021 Q4 | 126,000 | 1.55 | Reduce 28.81% | 0.63 | $103.16 |
| 2021 Q3 | 177,000 | 1.84 | Reduce 1.67% | 0.03 | $84.86 |
| 2021 Q2 | 180,000 | 1.89 | $83.44 | ||
| 2021 Q1 | 180,000 | 1.89 | Add 6.51% | 0.12 | $75.23 |
| 2020 Q4 | 169,000 | 1.84 | Add 1.20% | 0.02 | $68.30 |
| 2020 Q3 | 167,000 | 1.77 | Add 15.97% | 0.24 | $58.40 |
| 2020 Q2 | 144,000 | 1.75 | $64.97 | ||
| 2020 Q1 | 144,000 | 1.87 | Add 15.66% | 0.25 | $59.33 |
| 2019 Q4 | 124,500 | 1.43 | Reduce 33.17% | 0.71 | $74.29 |
| 2019 Q3 | 186,300 | 1.84 | Add 1.80% | 0.03 | $63.07 |
| 2019 Q2 | 183,000 | 1.62 | Add 3.39% | 0.05 | $54.49 |
| 2019 Q1 | 177,000 | 1.57 | Add 39.37% | 0.44 | $53.93 |
| 2018 Q4 | 127,000 | 1.36 | Reduce 0.78% | 0.01 | $65.52 |
| 2018 Q3 | 128,000 | 1.35 | Reduce 21.95% | 0.38 | $78.72 |
| 2018 Q2 | 164,000 | 1.40 | Reduce 11.35% | 0.18 | $64.35 |
| 2018 Q1 | 185,000 | 1.46 | Add 35.53% | 0.38 | $62.21 |
| 2017 Q4 | 136,500 | 1.26 | Add 14.71% | 0.16 | $72.50 |
| 2017 Q3 | 119,000 | 1.25 | Reduce 4.74% | 0.06 | $81.32 |
| 2017 Q2 | 124,925 | 1.28 | Add 2.46% | 0.03 | $80.46 |
| 2017 Q1 | 121,925 | 1.23 | Reduce 12.91% | 0.18 | $78.50 |
| 2016 Q4 | 140,000 | 1.42 | Add 29.63% | 0.32 | $78.91 |
| 2016 Q3 | 108,000 | 1.57 | Add 18.68% | 0.25 | $88.99 |
| 2016 Q2 | 91,000 | 1.46 | Add 42.19% | 0.43 | $95.74 |
| 2016 Q1 | 64,000 | 1.10 | $103.73 | ||
| 2015 Q4 | 64,000 | 0.98 | Add 42.22% | 0.29 | $97.77 |
| 2015 Q3 | 45,000 | 0.69 | Reduce 21.05% | 0.18 | $96.49 |
| 2015 Q2 | 57,000 | 0.81 | $104.88 | ||
| 2015 Q1 | 57,000 | 0.80 | Reduce 24.00% | 0.25 | $103.21 |
| 2014 Q4 | 75,000 | 1.05 | Reduce 18.48% | 0.24 | $96.31 |
| 2014 Q3 | 92,000 | 1.13 | $79.59 | ||
| 2014 Q2 | 92,000 | 1.10 | $75.37 | ||
| 2014 Q1 | 92,000 | 1.10 | Buy | 1.10 | $74.86 |