Wallace Weitz - Weitz Investment Management
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | $66.45–83.88 · VW $76.34i | SEC | |
| 2017 Q3 | 113,291 | 0.41 | $81.32 | $9,213,000 | SEC | ||
| 2017 Q2 | 113,291 | 0.43 | Reduce 7.23% | 0.03 | $75.46–83.30 · VW $79.56i | $9,115,000 | SEC |
| 2017 Q1 | 122,123 | 0.43 | Add 0.79% | <0.01 | $74.05–82.90 · VW $79.80i | $9,587,000 | SEC |
| 2016 Q4 | 121,162 | 0.41 | Buy | 0.41 | $69.30–84.89 · VW $77.67i | $9,561,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $64.95–76.36 · VW $71.34i | SEC | |
| 2013 Q4 | 10,000 | 0.03 | Reduce 95.05% | 0.47 | $61.93–71.99 · VW $67.21i | $716,000 | SEC |
| 2013 Q3 | 201,860 | 0.49 | Add 0.33% | <0.01 | $56.32–62.91 · VW $60.50i | $11,456,000 | SEC |
| 2013 Q2 | 201,200 | 0.54 | Reduce 63.92% | 0.96 | $55.66–62.36 · VW $59.84i | $11,505,000 | SEC |
| 2013 Q1 | 557,700 | 1.51 | Reduce 32.31% | 0.71 | $50.21–58.50 · VW $55.63i | $30,668,000 | SEC |
| 2012 Q4 | 823,960 | 2.20 | Reduce 4.63% | 0.05 | $44.33–52.73 · VW $49.42i | $39,838,000 | SEC |
| 2012 Q3 | 863,960 | 1.08 | Reduce 10.28% | 0.12 | $43.65–49.23 · VW $46.43i | $41,833,000 | SEC |
| 2012 Q2 | 962,970 | 1.13 | Reduce 0.01% | <0.01 | $43.30–48.69 · VW $45.75i | $45,000,000 | SEC |
| 2012 Q1 | 963,110 | 2.27 | Reduce 4.51% | 0.11 | $41.93–45.88 · VW $44.14i | $43,147,000 | SEC |
| 2011 Q4 | 1,008,570 | 2.34 | Reduce 13.32% | 0.30 | $35.09–43.17 · VW $40.00i | $41,129,000 | SEC |
| 2011 Q3 | 1,163,570 | 2.28 | Add 34.59% | 0.59 | $31.30–37.50 · VW $35.04i | $39,073,000 | SEC |
| 2011 Q2 | 864,510 | 1.72 | Add 16.76% | 0.25 | $35.73–39.50 · VW $37.19i | $32,488,000 | SEC |
| 2011 Q1 | 740,410 | 1.42 | Buy | 1.42 | $32.08–36.91 · VW $35.07i | $25,411,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.40