Joel Greenblatt - Gotham Asset Management
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 196,104 | 0.04 | Reduce 34.52% | 0.03 | $69.51–83.93 · VW $78.91i | $14,084,189 | SEC |
| 2025 Q4 | 299,505 | 0.09 | Add 26.91% | 0.02 | $70.69–84.00 · VW $76.40i | $23,768,717 | SEC |
| 2025 Q3 | 236,002 | 0.08 | Add 33.80% | 0.02 | $61.19–85.15 · VW $74.83i | $17,792,191 | SEC |
| 2025 Q2 | 176,387 | 0.07 | Add 19.53% | 0.01 | $58.35–72.51 · VW $64.32i | $12,167,175 | SEC |
| 2025 Q1 | 147,562 | 0.08 | Reduce 35.99% | 0.04 | $53.36–71.45 · VW $63.84i | $9,997,326 | SEC |
| 2024 Q4 | 230,533 | 0.10 | Add 119.35% | 0.05 | $43.56–63.33 · VW $54.46i | $10,348,626 | SEC |
| 2024 Q3 | 105,099 | 0.07 | Reduce 27.98% | 0.03 | $54.81–67.80 · VW $59.69i | $6,608,625 | SEC |
| 2024 Q2 | 145,921 | 0.11 | Add 40.15% | 0.03 | $52.77–63.92 · VW $59.01i | $8,618,094 | SEC |
| 2024 Q1 | 104,116 | 0.13 | Reduce 16.41% | 0.03 | $66.75–80.75 · VW $71.74i | $8,304,292 | SEC |
| 2023 Q4 | 124,558 | 0.18 | Reduce 7.51% | 0.01 | $64.41–83.25 · VW $74.01i | $9,835,100 | SEC |
| 2023 Q3 | 134,675 | 0.19 | Reduce 22.43% | 0.06 | $64.62–77.38 · VW $70.34i | $9,403,009 | SEC |
| 2023 Q2 | 173,626 | 0.26 | Reduce 1.52% | <0.01 | $66.34–76.22 · VW $72.42i | $12,002,765 | SEC |
| 2023 Q1 | 176,299 | 0.32 | Add 75.24% | 0.14 | $71.94–90.62 · VW $78.62i | $13,100,779 | SEC |
| 2022 Q4 | 100,604 | 0.26 | Add 28.87% | 0.06 | $84.82–104.83 · VW $92.62i | $9,375,287 | SEC |
| 2022 Q3 | 78,065 | 0.22 | Reduce 12.32% | 0.03 | $86.28–107.26 · VW $96.08i | $7,445,000 | SEC |
| 2022 Q2 | 89,037 | 0.27 | Add 29.86% | 0.06 | $88.42–101.21 · VW $95.10i | $8,250,000 | SEC |
| 2022 Q1 | 68,562 | 0.21 | Reduce 9.23% | 0.02 | $95.89–111.25 · VW $101.09i | $6,939,000 | SEC |
| 2021 Q4 | 75,530 | 0.25 | Add 9.84% | 0.02 | $88.77–109.34 · VW $101.54i | $7,792,000 | SEC |
| 2021 Q3 | 68,761 | 0.24 | Add 0.93% | <0.01 | $79.33–89.53 · VW $86.05i | $5,835,000 | SEC |
| 2021 Q2 | 68,125 | 0.24 | Reduce 8.74% | 0.02 | $76.70–90.61 · VW $83.22i | $5,684,000 | SEC |
| 2021 Q1 | 74,650 | 0.25 | Reduce 35.01% | 0.09 | $68.02–77.44 · VW $73.95i | $5,616,000 | SEC |
| 2020 Q4 | 114,871 | 0.26 | Reduce 32.33% | 0.10 | $56.19–77.23 · VW $68.36i | $7,846,000 | SEC |
| 2020 Q3 | 169,751 | 0.32 | Add 26.89% | 0.07 | $55.36–67.30 · VW $59.58i | $9,913,000 | SEC |
| 2020 Q2 | 133,779 | 0.26 | Reduce 57.06% | 0.29 | $58.94–70.64 · VW $64.17i | $8,692,000 | SEC |
| 2020 Q1 | 311,561 | 0.51 | Reduce 59.76% | 0.63 | $52.04–75.25 · VW $62.95i | $18,485,000 | SEC |
| 2019 Q4 | 774,165 | 1.06 | Add 12.39% | 0.12 | $66.71–77.03 · VW $70.52i | $57,513,000 | SEC |
| 2019 Q3 | 688,802 | 0.77 | Reduce 33.20% | 0.30 | $53.00–67.33 · VW $62.24i | $43,443,000 | SEC |
| 2019 Q2 | 1,031,198 | 0.90 | Add 50.89% | 0.30 | $51.72–60.13 · VW $55.91i | $56,190,000 | SEC |
| 2019 Q1 | 683,409 | 0.54 | Add 137.57% | 0.31 | $51.77–70.32 · VW $58.82i | $36,856,000 | SEC |
| 2018 Q4 | 287,672 | 0.29 | Reduce 46.02% | 0.27 | $62.06–82.15 · VW $69.92i | $18,848,000 | SEC |
| 2018 Q3 | 532,925 | 0.58 | Add 111.52% | 0.31 | $63.23–80.56 · VW $72.06i | $41,952,000 | SEC |
| 2018 Q2 | 251,945 | 0.24 | Reduce 50.82% | 0.23 | $60.32–72.92 · VW $66.03i | $16,213,000 | SEC |
| 2018 Q1 | 512,294 | 0.45 | Reduce 46.18% | 0.47 | $60.14–79.20 · VW $69.72i | $31,870,000 | SEC |
| 2017 Q4 | 951,796 | 1.01 | Add 30.88% | 0.24 | $66.45–83.88 · VW $76.34i | $69,005,000 | SEC |
| 2017 Q3 | 727,254 | 0.88 | Reduce 4.45% | 0.04 | $68.01–84.00 · VW $73.51i | $59,140,000 | SEC |
| 2017 Q2 | 761,094 | 0.88 | Reduce 29.68% | 0.33 | $75.46–83.30 · VW $79.56i | $61,238,000 | SEC |
| 2017 Q1 | 1,082,388 | 1.10 | Add 2.51% | 0.03 | $74.05–82.90 · VW $79.80i | $84,967,000 | SEC |
| 2016 Q4 | 1,055,841 | 1.10 | Add 139.61% | 0.64 | $69.30–84.89 · VW $77.67i | $83,316,000 | SEC |
| 2016 Q3 | 440,659 | 0.52 | Reduce 32.41% | 0.25 | $82.55–98.66 · VW $88.44i | $39,214,000 | SEC |
| 2016 Q2 | 652,002 | 0.77 | Add 196.03% | 0.51 | $91.75–106.67 · VW $97.05i | $62,423,000 | SEC |
| 2016 Q1 | 220,252 | 0.26 | Buy | 0.26 | $86.50–105.00 · VW $97.33i | $22,847,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $90.10–101.08 · VW $95.92i | SEC | |
| 2015 Q3 | 20,797 | 0.02 | Reduce 77.20% | 0.06 | $81.37–113.58 · VW $97.91i | $2,006,000 | SEC |
| 2015 Q2 | 91,217 | 0.08 | Reduce 66.50% | 0.15 | $97.87–113.65 · VW $108.00i | $9,567,000 | SEC |
| 2015 Q1 | 272,287 | 0.22 | Add 5183.02% | 0.22 | $97.06–105.46 · VW $100.60i | $28,103,000 | SEC |
| 2014 Q4 | 5,154 | <0.01 | Reduce 44.87% | <0.01 | $83.61–101.59 · VW $94.45i | $496,000 | SEC |
| 2014 Q3 | 9,348 | <0.01 | Reduce 85.79% | 0.06 | $74.69–87.16 · VW $82.55i | $744,000 | SEC |
| 2014 Q2 | 65,796 | 0.07 | Add 763.24% | 0.06 | $72.43–79.43 · VW $76.07i | $4,959,000 | SEC |
| 2014 Q1 | 7,622 | <0.01 | Add 77.75% | <0.01 | $64.95–76.36 · VW $71.34i | $571,000 | SEC |
| 2013 Q4 | 4,288 | <0.01 | Reduce 90.39% | 0.08 | $61.93–71.99 · VW $67.21i | $307,000 | SEC |
| 2013 Q3 | 44,606 | 0.09 | Add 58.84% | 0.03 | $56.32–62.91 · VW $60.50i | $2,531,000 | SEC |
| 2013 Q2 | 28,083 | 0.07 | Reduce 53.31% | 0.10 | $55.66–62.36 · VW $59.84i | $1,606,000 | SEC |
| 2013 Q1 | 60,144 | 0.18 | Reduce 30.68% | 0.08 | $50.21–58.50 · VW $55.63i | $3,307,000 | SEC |
| 2012 Q4 | 86,763 | 0.26 | Add 141.96% | 0.15 | $44.33–52.73 · VW $49.42i | $4,195,000 | SEC |
| 2012 Q3 | 35,859 | 0.13 | Reduce 3.60% | <0.01 | $43.65–49.23 · VW $46.43i | $1,736,000 | SEC |
| 2012 Q2 | 37,199 | 0.14 | Add 56.43% | 0.05 | $43.30–48.69 · VW $45.75i | $1,738,000 | SEC |
| 2012 Q1 | 23,780 | 0.10 | Add 5.78% | <0.01 | $41.93–45.88 · VW $44.14i | $1,065,000 | SEC |
| 2011 Q4 | 22,481 | 0.12 | Reduce 16.51% | 0.03 | $35.09–43.17 · VW $40.00i | $917,000 | SEC |
| 2011 Q3 | 26,927 | 0.16 | Reduce 60.96% | 0.24 | $31.30–37.50 · VW $35.04i | $904,000 | SEC |
| 2011 Q2 | 68,969 | 0.39 | Buy | 0.39 | $35.73–39.50 · VW $37.19i | $2,592,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $32.08–36.91 · VW $35.07i | SEC | |
| 2010 Q4 | 7,252 | 0.09 | $34.75 | $252,000 | SEC |
Price snapshot:
Current price$105.90
Avg. buy price$66.44
+/- since buy59.38%
52-week low$57.05
52-week high$106.39