Hedge Fund - Glenview Capital
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $809,395,632 | 19.9% | 11,946,799 | $59.84 |
| 2 | 2024 - Q4 (2024-12-31) | $536,291,807 | 13.55% | 11,946,799 | $56.10 |
| 3 | 2024 - Q3 (2024-09-30) | $751,214,721 | 14.53% | 11,946,799 | $58.34 |
| 4 | 2024 - Q2 (2024-06-30) | $541,130,694 | 10.65% | 9,162,389 | $62.55 |
| 5 | 2024 - Q1 (2024-03-31) | $135,307,257 | 2.36% | 1,696,430 | $76.39 |
| 6 | 2023 - Q4 (2023-12-31) | $58,915,530 | 1.25% | 746,144 | $71.17 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $61.72 |
| 8 | 2018 - Q4 (2018-12-31) | $556,264,000 | 5.38% | 8,489,991 | $74.65 |
| 9 | 2018 - Q3 (2018-09-30) | $520,729,000 | 3.3% | 6,614,954 | $71.49 |
| 10 | 2018 - Q2 (2018-06-30) | $348,921,000 | 2.38% | 5,422,240 | $65.90 |
| 11 | 2018 - Q1 (2018-03-31) | $484,889,000 | 2.83% | 7,794,388 | $71.75 |
| 12 | 2017 - Q4 (2017-12-31) | $494,568,000 | 2.67% | 6,821,631 | $72.70 |
| 13 | 2017 - Q3 (2017-09-30) | $111,327,000 | 0.64% | 1,369,003 | $79.10 |
| 14 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $43.68 |
| 15 | 2011 - Q4 (2011-12-31) | $31,148,000 | 0.62% | 763,800 | $37.26 |
| 16 | 2011 - Q3 (2011-09-30) | $25,656,000 | 0.46% | 763,800 | $35.57 |
| 17 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $37.03 |
| 18 | 2011 - Q1 (2011-03-31) | $306,192,000 | 4.59% | 8,921,670 | $33.89 |
| 19 | 2010 - Q4 (2010-12-31) | $257,058,000 | 4.25% | 7,393,095 | $32.01 |
The displayed share prices are average quarterly stock market prices.