Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 82,000 | 2.33 | $62.88 | ||
| 2024 Q2 | 82,000 | 2.22 | $59.60 | ||
| 2024 Q1 | 82,000 | 2.71 | $79.76 | ||
| 2023 Q4 | 82,000 | 2.90 | $78.96 | ||
| 2023 Q3 | 82,000 | 2.83 | Add 26.15% | 0.59 | $69.82 |
| 2023 Q2 | 65,000 | 2.13 | $69.12 | ||
| 2023 Q1 | 65,000 | 2.51 | $74.31 | ||
| 2022 Q4 | 65,000 | 3.25 | $93.18 | ||
| 2022 Q3 | 65,000 | 3.59 | $95.37 | ||
| 2022 Q2 | 65,000 | 2.93 | $92.66 | ||
| 2022 Q1 | 65,000 | 2.79 | Reduce 15.58% | 0.52 | $101.22 |
| 2021 Q4 | 77,000 | 3.63 | $103.16 | ||
| 2021 Q3 | 77,000 | 3.16 | $84.86 | ||
| 2021 Q2 | 77,000 | 3.27 | $83.44 | ||
| 2021 Q1 | 77,000 | 3.44 | Add 22.22% | 0.63 | $75.23 |
| 2020 Q4 | 63,000 | 3.29 | Add 26.00% | 0.68 | $68.30 |
| 2020 Q3 | 50,000 | 2.95 | Add 25.00% | 0.59 | $58.40 |
| 2020 Q2 | 40,000 | 2.80 | $64.98 | ||
| 2020 Q1 | 40,000 | 3.52 | $59.33 | ||
| 2019 Q4 | 40,000 | 3.36 | Add 21.21% | 0.59 | $74.30 |
| 2019 Q3 | 33,000 | 3.46 | Add 32.00% | 0.84 | $63.06 |
| 2019 Q2 | 25,000 | 3.18 | Buy | 3.18 | $54.48 |