Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
← All CVS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 67,462 3.36 Reduce 5.89% 0.21 $69.51–83.93 · VW $78.91i $4,845,121 SEC
2025   Q4 71,685 3.58 Reduce 12.96% 0.47 $70.69–84.00 · VW $76.40i $5,688,922 SEC
2025   Q3 82,359 3.61 Reduce 11.44% 0.40 $61.19–85.15 · VW $74.83i $6,209,045 SEC
2025   Q2 92,997 3.50 Reduce 7.42% 0.25 $58.35–72.51 · VW $64.32i $6,414,933 SEC
2025   Q1 100,450 3.35 Reduce 16.04% 0.32 $53.36–71.45 · VW $63.84i $6,805,488 SEC
2024   Q4 119,636 1.99 Reduce 1.56% 0.04 $43.56–63.33 · VW $54.46i $5,370,460 SEC
2024   Q3 121,527 2.62 Reduce 2.25% 0.06 $54.81–67.80 · VW $59.69i $7,641,618 SEC
2024   Q2 124,329 2.59 Add 9.02% 0.21 $52.77–63.92 · VW $59.01i $7,342,860 SEC
2024   Q1 114,038 2.92 Add 0.33% <0.01 $66.75–80.75 · VW $71.74i $9,095,645 SEC
2023   Q4 113,662 3.10 Add 1.21% 0.04 $64.41–83.25 · VW $74.01i $8,974,752 SEC
2023   Q3 112,308 3.02 Add 17.36% 0.45 $64.62–77.38 · VW $70.34i $7,841,345 SEC
2023   Q2 95,695 2.33 Reduce 0.68% 0.02 $66.34–76.22 · VW $72.42i $6,615,396 SEC
2023   Q1 96,347 2.71 Add 0.74% 0.02 $71.94–90.62 · VW $78.62i $7,159,545 SEC
2022   Q4 95,635 3.50 Reduce 0.73% 0.03 $84.82–104.83 · VW $92.62i $8,912,226 SEC
2022   Q3 96,342 3.81 Reduce 0.99% 0.03 $86.28–107.26 · VW $96.08i $9,188,000 SEC
2022   Q2 97,310 3.28 Reduce 0.18% <0.01 $88.42–101.21 · VW $95.10i $9,017,000 SEC
2022   Q1 97,483 3.13 Reduce 10.65% 0.41 $95.89–111.25 · VW $101.09i $9,867,000 SEC
2021   Q4 109,098 3.87 Reduce 3.32% 0.11 $88.77–109.34 · VW $101.54i $11,255,000 SEC
2021   Q3 112,841 3.36 Add 3.59% 0.12 $79.33–89.53 · VW $86.05i $9,576,000 SEC
2021   Q2 108,929 3.46 Add 0.66% 0.02 $76.70–90.61 · VW $83.22i $9,089,000 SEC
2021   Q1 108,219 3.57 Add 14.80% 0.46 $68.02–77.44 · VW $73.95i $8,141,000 SEC
2020   Q4 94,265 3.48 Add 16.24% 0.49 $56.19–77.23 · VW $68.36i $6,438,000 SEC
2020   Q3 81,096 3.33 Add 14.32% 0.42 $55.36–67.30 · VW $59.58i $4,736,000 SEC
2020   Q2 70,938 3.36 Add 0.03% <0.01 $58.94–70.64 · VW $64.17i $4,609,000 SEC
2020   Q1 70,920 4.03 Reduce 0.40% 0.02 $52.04–75.25 · VW $62.95i $4,208,000 SEC
2019   Q4 71,206 3.75 Buy 3.75 $66.71–77.03 · VW $70.52i $5,290,000 SEC
Price snapshot:
Current price$105.90
Avg. buy price$71.28
+/- since buy48.56%
52-week low$57.05
52-week high$106.39