C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.70–90.61 · VW $83.22i | SEC | |
| 2021 Q1 | 8,751 | <0.01 | Reduce 99.73% | 1.43 | $68.02–77.44 · VW $73.95i | $658,000 | SEC |
| 2020 Q4 | 3,230,345 | 1.43 | Add 5.85% | 0.08 | $56.19–77.23 · VW $68.36i | $220,633,000 | SEC |
| 2020 Q3 | 3,051,845 | 1.39 | Reduce 30.39% | 0.68 | $55.36–67.30 · VW $59.58i | $178,228,000 | SEC |
| 2020 Q2 | 4,384,010 | 2.24 | Reduce 17.42% | 0.57 | $58.94–70.64 · VW $64.17i | $284,829,000 | SEC |
| 2020 Q1 | 5,308,715 | 3.26 | Reduce 20.55% | 0.79 | $52.04–75.25 · VW $62.95i | $314,966,000 | SEC |
| 2019 Q4 | 6,681,892 | 3.83 | Reduce 23.68% | 1.11 | $66.71–77.03 · VW $70.52i | $496,398,000 | SEC |
| 2019 Q3 | 8,754,912 | 4.67 | Reduce 1.92% | 0.08 | $53.00–67.33 · VW $62.24i | $552,172,000 | SEC |
| 2019 Q2 | 8,926,631 | 4.32 | Add 12.17% | 0.47 | $51.72–60.13 · VW $55.91i | $486,412,000 | SEC |
| 2019 Q1 | 7,958,469 | 3.70 | Add 56.77% | 1.34 | $51.77–70.32 · VW $58.82i | $429,200,000 | SEC |
| 2018 Q4 | 5,076,516 | 3.07 | Reduce 12.64% | 0.42 | $62.06–82.15 · VW $69.92i | $332,613,000 | SEC |
| 2018 Q3 | 5,811,079 | 3.34 | Reduce 38.98% | 1.91 | $63.23–80.56 · VW $72.06i | $457,448,000 | SEC |
| 2018 Q2 | 9,522,744 | 4.90 | Add 2.34% | 0.11 | $60.32–72.92 · VW $66.03i | $612,789,000 | SEC |
| 2018 Q1 | 9,305,338 | 4.68 | Add 5.27% | 0.23 | $60.14–79.20 · VW $69.72i | $578,885,000 | SEC |
| 2017 Q4 | 8,839,878 | 5.32 | Add 1.19% | 0.06 | $66.45–83.88 · VW $76.34i | $640,892,000 | SEC |
| 2017 Q3 | 8,736,102 | 6.25 | Add 13.61% | 0.75 | $68.01–84.00 · VW $73.51i | $710,419,000 | SEC |
| 2017 Q2 | 7,689,383 | 5.67 | Add 1.36% | 0.08 | $75.46–83.30 · VW $79.56i | $618,688,000 | SEC |
| 2017 Q1 | 7,586,549 | 5.29 | Add 42.22% | 1.57 | $74.05–82.90 · VW $79.80i | $595,545,000 | SEC |
| 2016 Q4 | 5,334,307 | 3.87 | Buy | 3.87 | $69.30–84.89 · VW $77.67i | $420,930,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.50–105.00 · VW $97.33i | SEC | |
| 2015 Q4 | 2,150 | <0.01 | Buy | <0.01 | $90.10–101.08 · VW $95.92i | $210,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.69–87.16 · VW $82.55i | SEC | |
| 2014 Q2 | 475 | <0.01 | Buy | <0.01 | $72.43–79.43 · VW $76.07i | $36,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.40