Hedge Fund - Hillman 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) | $5,688,922 | 3.58% | 71,685 | $78.84 |
| 2 | 2025 - Q3 (2025-09-30) | $6,209,045 | 3.61% | 82,359 | $68.53 |
| 3 | 2025 - Q2 (2025-06-30) | $6,414,933 | 3.5% | 92,997 | $65.57 |
| 4 | 2025 - Q1 (2025-03-31) | $6,805,488 | 3.35% | 100,450 | $59.84 |
| 5 | 2024 - Q4 (2024-12-31) | $5,370,460 | 1.99% | 119,636 | $56.10 |
| 6 | 2024 - Q3 (2024-09-30) | $7,641,618 | 2.62% | 121,527 | $58.34 |
| 7 | 2024 - Q2 (2024-06-30) | $7,342,860 | 2.59% | 124,329 | $62.55 |
| 8 | 2024 - Q1 (2024-03-31) | $9,095,645 | 2.92% | 114,038 | $76.39 |
| 9 | 2023 - Q4 (2023-12-31) | $8,974,752 | 3.09% | 113,662 | $71.17 |
| 10 | 2023 - Q3 (2023-09-30) | $7,841,345 | 3.01% | 112,308 | $70.86 |
| 11 | 2023 - Q2 (2023-06-30) | $6,615,396 | 2.33% | 95,695 | $71.15 |
| 12 | 2023 - Q1 (2023-03-31) | $7,159,545 | 2.7% | 96,347 | $83.86 |
| 13 | 2022 - Q4 (2022-12-31) | $8,912,226 | 3.5% | 95,635 | $96.49 |
| 14 | 2022 - Q3 (2022-09-30) | $9,188 | 3.81% | 96,342 | $98.99 |
| 15 | 2022 - Q2 (2022-06-30) | $9,017 | 3.27% | 97,310 | $97.60 |
| 16 | 2022 - Q1 (2022-03-31) | $9,867 | 3.13% | 97,483 | $105.05 |
| 17 | 2021 - Q4 (2021-12-31) | $11,255 | 3.86% | 109,098 | $92.41 |
| 18 | 2021 - Q3 (2021-09-30) | $9,576 | 3.36% | 112,841 | $83.76 |
| 19 | 2021 - Q2 (2021-06-30) | $9,089 | 3.45% | 108,929 | $81.89 |
| 20 | 2021 - Q1 (2021-03-31) | $8,141 | 3.57% | 108,219 | $72.84 |
| 21 | 2020 - Q4 (2020-12-31) | $6,438 | 3.47% | 94,265 | $65.04 |
| 22 | 2020 - Q3 (2020-09-30) | $4,736 | 3.33% | 81,096 | $62.22 |
| 23 | 2020 - Q2 (2020-06-30) | $4,609 | 3.35% | 70,938 | $62.97 |
| 24 | 2020 - Q1 (2020-03-31) | $4,208 | 4.03% | 70,920 | $66.76 |
| 25 | 2019 - Q4 (2019-12-31) | $5,290 | 3.74% | 71,206 | $70.22 |
The displayed share prices are average quarterly stock market prices.
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