David Katz - Matrix Asset Advisors
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,175 | 0.04 | $71.82 | $443,489 | SEC | ||
| 2025 Q4 | 6,175 | 0.04 | Reduce 0.03% | $70.69–84.00 · VW $76.40i | $490,048 | SEC | |
| 2025 Q3 | 6,177 | 0.04 | Reduce 0.82% | <0.01 | $61.19–85.15 · VW $74.83i | $465,684 | SEC |
| 2025 Q2 | 6,228 | 0.04 | Add 0.86% | <0.01 | $58.35–72.51 · VW $64.32i | $429,607 | SEC |
| 2025 Q1 | 6,175 | 0.05 | $67.75 | $418,356 | SEC | ||
| 2024 Q4 | 6,175 | 0.03 | Reduce 13.77% | <0.01 | $43.56–63.33 · VW $54.46i | $277,196 | SEC |
| 2024 Q3 | 7,161 | 0.05 | Reduce 61.42% | 0.08 | $54.81–67.80 · VW $59.69i | $450,284 | SEC |
| 2024 Q2 | 18,561 | 0.13 | Reduce 93.46% | 2.53 | $52.77–63.92 · VW $59.01i | $1,096,000 | SEC |
| 2024 Q1 | 283,744 | 2.71 | Reduce 2.55% | 0.07 | $66.75–80.75 · VW $71.74i | $22,631,421 | SEC |
| 2023 Q4 | 291,154 | 2.93 | Reduce 4.95% | 0.15 | $64.41–83.25 · VW $74.01i | $22,989,520 | SEC |
| 2023 Q3 | 306,314 | 3.05 | Add 0.53% | 0.02 | $64.62–77.38 · VW $70.34i | $21,386,843 | SEC |
| 2023 Q2 | 304,701 | 2.90 | Add 2.09% | 0.06 | $66.34–76.22 · VW $72.42i | $21,063,980 | SEC |
| 2023 Q1 | 298,472 | 3.21 | Add 2.44% | 0.08 | $71.94–90.62 · VW $78.62i | $22,179,454 | SEC |
| 2022 Q4 | 291,349 | 4.07 | Reduce 0.30% | 0.01 | $84.82–104.83 · VW $92.62i | $27,150,813 | SEC |
| 2022 Q3 | 292,238 | 4.57 | Reduce 2.26% | 0.10 | $86.28–107.26 · VW $96.08i | $27,871,000 | SEC |
| 2022 Q2 | 298,996 | 4.26 | Add 0.02% | <0.01 | $88.42–101.21 · VW $95.10i | $27,705,000 | SEC |
| 2022 Q1 | 298,942 | 4.07 | Reduce 13.26% | 0.61 | $95.89–111.25 · VW $101.09i | $30,256,000 | SEC |
| 2021 Q4 | 344,651 | 4.62 | Add 0.94% | 0.04 | $88.77–109.34 · VW $101.54i | $35,554,000 | SEC |
| 2021 Q3 | 341,432 | 4.08 | Add 0.51% | 0.02 | $79.33–89.53 · VW $86.05i | $28,974,000 | SEC |
| 2021 Q2 | 339,704 | 4.07 | Reduce 0.86% | 0.03 | $76.70–90.61 · VW $83.22i | $28,345,000 | SEC |
| 2021 Q1 | 342,634 | 3.84 | Add 2.61% | 0.10 | $68.02–77.44 · VW $73.95i | $25,776,000 | SEC |
| 2020 Q4 | 333,916 | 3.85 | Add 0.56% | 0.02 | $56.19–77.23 · VW $68.36i | $22,806,000 | SEC |
| 2020 Q3 | 332,061 | 3.77 | Add 1.86% | 0.07 | $55.36–67.30 · VW $59.58i | $19,392,000 | SEC |
| 2020 Q2 | 326,004 | 4.06 | Reduce 0.87% | 0.04 | $58.94–70.64 · VW $64.17i | $21,180,000 | SEC |
| 2020 Q1 | 328,865 | 4.44 | Add 9.59% | 0.39 | $52.04–75.25 · VW $62.95i | $19,512,000 | SEC |
| 2019 Q4 | 300,087 | 3.64 | Add 7.98% | 0.27 | $66.71–77.03 · VW $70.52i | $22,293,000 | SEC |
| 2019 Q3 | 277,909 | 3.12 | Add 11.09% | 0.31 | $53.00–67.33 · VW $62.24i | $17,528,000 | SEC |
| 2019 Q2 | 250,167 | 2.46 | Add 19.88% | 0.41 | $51.72–60.13 · VW $55.91i | $13,632,000 | SEC |
| 2019 Q1 | 208,688 | 1.96 | Add 37.84% | 0.54 | $51.77–70.32 · VW $58.82i | $11,255,000 | SEC |
| 2018 Q4 | 151,398 | 1.87 | Reduce 0.45% | <0.01 | $62.06–82.15 · VW $69.92i | $9,920,000 | SEC |
| 2018 Q3 | 152,088 | 1.94 | Reduce 5.55% | 0.10 | $63.23–80.56 · VW $72.06i | $11,972,000 | SEC |
| 2018 Q2 | 161,026 | 1.74 | Add 5.70% | 0.09 | $60.32–72.92 · VW $66.03i | $10,362,000 | SEC |
| 2018 Q1 | 152,345 | 1.58 | Reduce 1.60% | 0.03 | $60.14–79.20 · VW $69.72i | $9,477,000 | SEC |
| 2017 Q4 | 154,821 | 1.79 | Reduce 41.47% | 1.47 | $66.45–83.88 · VW $76.34i | $11,225,000 | SEC |
| 2017 Q3 | 264,510 | 3.55 | Reduce 0.65% | 0.02 | $68.01–84.00 · VW $73.51i | $21,510,000 | SEC |
| 2017 Q2 | 266,252 | 3.67 | Add 5.58% | 0.19 | $75.46–83.30 · VW $79.56i | $21,423,000 | SEC |
| 2017 Q1 | 252,182 | 3.48 | Add 45.34% | 1.09 | $74.05–82.90 · VW $79.80i | $19,796,000 | SEC |
| 2016 Q4 | 173,517 | 2.32 | Add 20.71% | 0.40 | $69.30–84.89 · VW $77.67i | $13,692,000 | SEC |
| 2016 Q3 | 143,750 | 2.26 | Add 41.41% | 0.66 | $82.55–98.66 · VW $88.44i | $12,792,000 | SEC |
| 2016 Q2 | 101,655 | 1.89 | Reduce 1.85% | 0.04 | $91.75–106.67 · VW $97.05i | $9,732,000 | SEC |
| 2016 Q1 | 103,567 | 2.12 | Reduce 3.50% | 0.07 | $86.50–105.00 · VW $97.33i | $10,743,000 | SEC |
| 2015 Q4 | 107,323 | 2.04 | Reduce 32.68% | 0.73 | $90.10–101.08 · VW $95.92i | $10,493,000 | SEC |
| 2015 Q3 | 159,411 | 2.22 | Reduce 15.24% | 0.38 | $81.37–113.58 · VW $97.91i | $15,380,000 | SEC |
| 2015 Q2 | 188,081 | 2.48 | Reduce 20.71% | 0.59 | $97.87–113.65 · VW $108.00i | $19,726,000 | SEC |
| 2015 Q1 | 237,194 | 2.83 | Reduce 3.70% | 0.10 | $97.06–105.46 · VW $100.60i | $24,481,000 | SEC |
| 2014 Q4 | 246,297 | 2.68 | Reduce 4.68% | 0.11 | $83.61–101.59 · VW $94.45i | $23,721,000 | SEC |
| 2014 Q3 | 258,378 | 2.39 | Reduce 5.11% | 0.12 | $74.69–87.16 · VW $82.55i | $20,564,000 | SEC |
| 2014 Q2 | 272,294 | 2.34 | Reduce 2.09% | 0.05 | $72.43–79.43 · VW $76.07i | $20,523,000 | SEC |
| 2014 Q1 | 278,111 | 2.49 | Reduce 2.86% | 0.07 | $64.95–76.36 · VW $71.34i | $20,819,000 | SEC |
| 2013 Q4 | 286,299 | 2.49 | Reduce 2.34% | 0.05 | $61.93–71.99 · VW $67.21i | $20,490,000 | SEC |
| 2013 Q3 | 293,152 | 2.25 | Reduce 0.73% | 0.02 | $56.32–62.91 · VW $60.50i | $16,636,000 | SEC |
| 2013 Q2 | 295,299 | 2.36 | Reduce 2.61% | 0.06 | $55.66–62.36 · VW $59.84i | $16,885,000 | SEC |
| 2013 Q1 | 303,217 | 2.47 | Reduce 7.47% | 0.19 | $50.21–58.50 · VW $55.63i | $16,674,000 | SEC |
| 2012 Q4 | 327,680 | 2.60 | Reduce 6.05% | 0.15 | $44.33–52.73 · VW $49.42i | $15,843,000 | SEC |
| 2012 Q3 | 348,777 | 2.53 | Reduce 6.93% | 0.18 | $43.65–49.23 · VW $46.43i | $16,888,000 | SEC |
| 2012 Q2 | 374,727 | 2.53 | Reduce 3.40% | 0.08 | $43.30–48.69 · VW $45.75i | $17,511,000 | SEC |
| 2012 Q1 | 387,924 | 2.28 | Reduce 5.51% | 0.13 | $41.93–45.88 · VW $44.14i | $17,379,000 | SEC |
| 2011 Q4 | 410,525 | 2.40 | Reduce 3.22% | 0.07 | $35.09–43.17 · VW $40.00i | $16,741,000 | SEC |
| 2011 Q3 | 424,185 | 2.12 | Add 42.72% | 0.64 | $31.30–37.50 · VW $35.04i | $14,244,000 | SEC |
| 2011 Q2 | 297,220 | 1.31 | Add 17.62% | 0.20 | $35.73–39.50 · VW $37.19i | $11,170,000 | SEC |
| 2011 Q1 | 252,705 | 1.02 | Add 269.07% | 0.74 | $32.08–36.91 · VW $35.07i | $8,673,000 | SEC |
| 2010 Q4 | 68,470 | 0.30 | $34.77 | $2,381,000 | SEC | ||
| 2010 Q3 | 68,470 | 0.31 | Add 1.17% | <0.01 | $26.84–32.50 · VW $29.82i | $2,155,000 | SEC |
| 2010 Q2 | 67,680 | 0.26 | Buy | 0.26 | $28.30–37.43 · VW $32.14i | $1,984,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.45–44.29 · VW $39.08i | SEC | |
| 2008 Q1 | 5,550 | 0.02 | Reduce 27.77% | <0.01 | $37.40–41.70 · VW $39.82i | $225,000 | SEC |
| 2007 Q4 | 7,684 | 0.02 | Add 8.47% | <0.01 | $34.91–42.60 · VW $38.81i | $305,000 | SEC |
| 2007 Q3 | 7,084 | 0.02 | Add 1.93% | <0.01 | $34.85–42.08 · VW $39.53i | $281,000 | SEC |
| 2007 Q2 | 6,950 | 0.02 | $36.40 | $253,000 | SEC | ||
| 2007 Q1 | 6,950 | 0.02 | Reduce 19.19% | <0.01 | $30.45–37.20 · VW $34.63i | $237,000 | SEC |
| 2006 Q4 | 8,600 | 0.02 | $30.93 | $266,000 | SEC | ||
| 2006 Q3 | 8,600 | 0.02 | $32.09 | $276,000 | SEC | ||
| 2006 Q2 | 8,600 | 0.02 | Reduce 1.15% | <0.01 | $27.51–33.54 · VW $31.26i | $264,000 | SEC |
| 2006 Q1 | 8,700 | 0.02 | Reduce 23.88% | <0.01 | $27.45–31.89 · VW $29.69i | $260,000 | SEC |
| 2005 Q4 | 11,430 | 0.02 | Add 1.60% | <0.01 | $23.89–29.30 · VW $26.98i | $302,000 | SEC |
| 2005 Q3 | 11,250 | 0.02 | Reduce 98.55% | 1.25 | $24.12–31.46 · VW $26.66i | $326,000 | SEC |
| 2005 Q2 | 774,889 | 1.27 | Reduce 51.22% | 1.15 | $25.79–31.60 · VW $29.47i | $22,526,000 | SEC |
| 2005 Q1 | 1,588,678 | 2.24 | Reduce 10.07% | 0.30 | $23.14–26.89 · VW $25.27i | $41,798,000 | SEC |
| 2004 Q4 | 1,766,538 | 2.95 | Reduce 7.29% | 0.24 | $21.40–23.83 · VW $22.80i | $39,809,000 | SEC |
| 2004 Q3 | 1,905,448 | 3.28 | Reduce 4.57% | 0.15 | $19.31–22.22 · VW $21.08i | $40,138,000 | SEC |
| 2004 Q2 | 1,996,608 | 3.34 | Reduce 2.00% | 0.06 | $19.32–22.07 · VW $20.77i | $41,949,000 | SEC |
| 2004 Q1 | 2,037,338 | 2.93 | Add 31.61% | 0.70 | $16.86–19.90 · VW $18.69i | $35,959,000 | SEC |
| 2003 Q4 | 1,548,004 | 3.14 | Add 13.14% | 0.36 | $16.45–19.19 · VW $17.83i | $27,957,000 | SEC |
| 2003 Q3 | 1,368,278 | 2.94 | Add 4.49% | 0.13 | $14.52–18.10 · VW $16.74i | $21,249,000 | SEC |
| 2003 Q2 | 1,309,438 | 2.85 | Add 14.62% | 0.36 | $11.93–15.21 · VW $14.04i | $18,352,000 | SEC |
| 2003 Q1 | 1,142,368 | 2.69 | Add 4.20% | 0.11 | $11.16–13.34 · VW $12.20i | $13,623,000 | SEC |
| 2002 Q4 | 1,096,296 | 2.17 | Add 16.26% | 0.30 | $10.92–14.28 · VW $12.17i | $13,687,000 | SEC |
| 2002 Q3 | 943,008 | 2.52 | Add 5.01% | 0.12 | $11.52–15.70 · VW $13.69i | $11,953,000 | SEC |
| 2002 Q2 | 898,026 | 2.35 | Add 8.79% | 0.19 | $11.77–17.83 · VW $14.63i | $13,740,000 | SEC |
| 2002 Q1 | 825,474 | 2.20 | Add 253.27% | 1.58 | $12.79–17.85 · VW $15.79i | $14,169,000 | SEC |
| 2001 Q4 | 233,664 | 0.57 | Buy | 0.57 | $11.44–15.24 · VW $13.43i | $3,458,000 | SEC |
Price snapshot:
Current price$105.90
Avg. buy price$62.32
+/- since buy69.93%
52-week low$57.05
52-week high$106.39