Robert Torray - Torray Investment Partners
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $68.02–77.44 · VW $73.95i | SEC | |
| 2020 Q4 | 20,083 | 0.23 | Reduce 26.26% | 0.08 | $56.19–77.23 · VW $68.36i | $1,372,000 | SEC |
| 2020 Q3 | 27,234 | 0.29 | Add 10.14% | 0.03 | $55.36–67.30 · VW $59.58i | $1,590,000 | SEC |
| 2020 Q2 | 24,727 | 0.30 | Reduce 7.03% | 0.02 | $58.94–70.64 · VW $64.17i | $1,607,000 | SEC |
| 2020 Q1 | 26,596 | 0.35 | Buy | 0.35 | $52.04–75.25 · VW $62.95i | $1,578,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | $32.08–36.91 · VW $35.07i | SEC | |
| 2010 Q4 | 45,915 | 0.37 | Reduce 14.34% | 0.06 | $29.45–35.95 · VW $33.20i | $1,596,465 | SEC |
| 2010 Q3 | 53,600 | 0.40 | Buy | 0.40 | $26.84–32.50 · VW $29.82i | $1,686,792 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $34.85–42.08 · VW $39.53i | SEC | |
| 2007 Q2 | 66,200 | 0.10 | Buy | 0.10 | $34.80–39.44 · VW $36.48i | $2,412,990 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.39