William Frels - Mairs & Power
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.04–75.25 · VW $62.95i | SEC | |
| 2019 Q4 | 2,873 | <0.01 | Buy | <0.01 | $66.71–77.03 · VW $70.52i | $213,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.45–83.88 · VW $76.34i | SEC | |
| 2017 Q3 | 2,743 | <0.01 | Reduce 15.70% | <0.01 | $68.01–84.00 · VW $73.51i | $223,000 | SEC |
| 2017 Q2 | 3,254 | <0.01 | Add 7.25% | <0.01 | $75.46–83.30 · VW $79.56i | $262,000 | SEC |
| 2017 Q1 | 3,034 | <0.01 | Add 5.38% | <0.01 | $74.05–82.90 · VW $79.80i | $238,000 | SEC |
| 2016 Q4 | 2,879 | <0.01 | Reduce 2.37% | <0.01 | $69.30–84.89 · VW $77.67i | $227,000 | SEC |
| 2016 Q3 | 2,949 | <0.01 | Reduce 3.91% | <0.01 | $82.55–98.66 · VW $88.44i | $262,000 | SEC |
| 2016 Q2 | 3,069 | <0.01 | $95.80 | $294,000 | SEC | ||
| 2016 Q1 | 3,069 | <0.01 | Reduce 19.64% | <0.01 | $86.50–105.00 · VW $97.33i | $318,000 | SEC |
| 2015 Q4 | 3,819 | 0.01 | Add 70.04% | <0.01 | $90.10–101.08 · VW $95.92i | $373,000 | SEC |
| 2015 Q3 | 2,246 | <0.01 | Buy | <0.01 | $81.37–113.58 · VW $97.91i | $217,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $97.06–105.46 · VW $100.60i | SEC | |
| 2014 Q4 | 3,731 | <0.01 | Reduce 12.07% | <0.01 | $83.61–101.59 · VW $94.45i | $359,000 | SEC |
| 2014 Q3 | 4,243 | <0.01 | Add 24.72% | <0.01 | $74.69–87.16 · VW $82.55i | $338,000 | SEC |
| 2014 Q2 | 3,402 | <0.01 | Add 1.04% | $72.43–79.43 · VW $76.07i | $256,000 | SEC | |
| 2014 Q1 | 3,367 | <0.01 | Reduce 51.81% | <0.01 | $64.95–76.36 · VW $71.34i | $252,000 | SEC |
| 2013 Q4 | 6,987 | 0.01 | Buy | 0.01 | $61.93–71.99 · VW $67.21i | $500,000 | SEC |
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.40