Hedge Fund - CTF Capital Management
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,331,520 | 17.11% | 357,000 | $78.84 |
| 2 | 2025 - Q3 (2025-09-30) | $26,914,230 | 12.56% | 357,000 | $68.53 |
| 3 | 2025 - Q2 (2025-06-30) | $17,934,800 | 10.62% | 260,000 | $65.57 |
| 4 | 2025 - Q1 (2025-03-31) | $17,615,000 | 12.79% | 260,000 | $59.84 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $97.60 |
| 6 | 2022 - Q1 (2022-03-31) | $3,886,000 | 1.94% | 38,400 | $105.05 |
The displayed share prices are average quarterly stock market prices.
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