John Rogers - Ariel Investments
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 702,151 | 0.56 | Reduce 14.90% | 0.11 | $69.51–83.93 · VW $78.91i | $50,428,485 | SEC |
| 2025 Q4 | 825,092 | 0.71 | Reduce 16.63% | 0.13 | $70.69–84.00 · VW $76.40i | $65,479,301 | SEC |
| 2025 Q3 | 989,646 | 0.80 | Reduce 15.02% | 0.14 | $61.19–85.15 · VW $74.83i | $74,609,412 | SEC |
| 2025 Q2 | 1,164,574 | 0.91 | Add 14.17% | 0.11 | $58.35–72.51 · VW $64.32i | $80,332,315 | SEC |
| 2025 Q1 | 1,020,033 | 0.82 | Add 9.84% | 0.07 | $53.36–71.45 · VW $63.84i | $69,107,236 | SEC |
| 2024 Q4 | 928,626 | 0.45 | Add 50.55% | 0.15 | $43.56–63.33 · VW $54.46i | $41,686,021 | SEC |
| 2024 Q3 | 616,807 | 0.40 | Reduce 7.81% | 0.03 | $54.81–67.80 · VW $59.69i | $38,784,824 | SEC |
| 2024 Q2 | 669,084 | 0.43 | Add 10.30% | 0.04 | $52.77–63.92 · VW $59.01i | $39,516,101 | SEC |
| 2024 Q1 | 606,609 | 0.48 | Buy | 0.48 | $66.75–80.75 · VW $71.74i | $48,383,134 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $66.45–83.88 · VW $76.34i | SEC | |
| 2017 Q3 | 115,894 | 0.11 | Add 0.20% | <0.01 | $68.01–84.00 · VW $73.51i | $9,425,000 | SEC |
| 2017 Q2 | 115,661 | 0.11 | Reduce 0.02% | $75.46–83.30 · VW $79.56i | $9,306,000 | SEC | |
| 2017 Q1 | 115,681 | 0.11 | Add 245.33% | 0.08 | $74.05–82.90 · VW $79.80i | $9,081,000 | SEC |
| 2016 Q4 | 33,499 | 0.03 | Buy | 0.03 | $69.30–84.89 · VW $77.67i | $2,643,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $81.37–113.58 · VW $97.91i | SEC | |
| 2015 Q2 | 82,895 | 0.10 | Reduce 1.43% | <0.01 | $97.87–113.65 · VW $108.00i | $8,694,000 | SEC |
| 2015 Q1 | 84,095 | 0.11 | Reduce 10.23% | 0.01 | $97.06–105.46 · VW $100.60i | $8,679,000 | SEC |
| 2014 Q4 | 93,675 | 0.11 | Reduce 1.68% | <0.01 | $83.61–101.59 · VW $94.45i | $9,022,000 | SEC |
| 2014 Q3 | 95,275 | 0.11 | Reduce 3.20% | <0.01 | $74.69–87.16 · VW $82.55i | $7,583,000 | SEC |
| 2014 Q2 | 98,420 | 0.10 | $75.37 | $7,418,000 | SEC | ||
| 2014 Q1 | 98,420 | 0.10 | $74.86 | $7,368,000 | SEC | ||
| 2013 Q4 | 98,420 | 0.10 | Add 76.74% | 0.04 | $61.93–71.99 · VW $67.21i | $7,044,000 | SEC |
| 2013 Q3 | 55,685 | 0.05 | Buy | 0.05 | $56.32–62.91 · VW $60.50i | $3,160,000 | SEC |
Price snapshot:
Current price$105.90
Avg. buy price$67.12
+/- since buy57.78%
52-week low$57.05
52-week high$106.39