Hedge Fund - Kiltearn Partners
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) | $37,477,132 | 7.14% | 553,168 | $59.84 |
| 2 | 2024 - Q4 (2024-12-31) | $29,105,240 | 4.8% | 648,368 | $56.10 |
| 3 | 2024 - Q3 (2024-09-30) | $45,076,660 | 6.13% | 716,868 | $58.34 |
| 4 | 2024 - Q2 (2024-06-30) | $46,755,912 | 5.67% | 791,668 | $62.55 |
| 5 | 2024 - Q1 (2024-03-31) | $68,514,526 | 6.33% | 861,168 | $76.39 |
| 6 | 2023 - Q4 (2023-12-31) | $77,997,320 | 6% | 987,808 | $71.17 |
| 7 | 2023 - Q3 (2023-09-30) | $70,411,236 | 5.56% | 1,008,468 | $70.86 |
| 8 | 2023 - Q2 (2023-06-30) | $65,235,769 | 4.76% | 943,668 | $71.15 |
| 9 | 2023 - Q1 (2023-03-31) | $65,048,596 | 4.69% | 875,368 | $83.86 |
| 10 | 2022 - Q4 (2022-12-31) | $70,616,400 | 5.18% | 757,768 | $96.49 |
| 11 | 2022 - Q3 (2022-09-30) | $106,336 | 6.16% | 1,114,979 | $98.99 |
| 12 | 2022 - Q2 (2022-06-30) | $107,449 | 5.62% | 1,159,609 | $97.60 |
| 13 | 2022 - Q1 (2022-03-31) | $127,779 | 5.49% | 1,262,509 | $105.05 |
| 14 | 2021 - Q4 (2021-12-31) | $154,576 | 6.38% | 1,498,409 | $92.41 |
| 15 | 2021 - Q3 (2021-09-30) | $132,569 | 5.47% | 1,562,209 | $83.76 |
| 16 | 2021 - Q2 (2021-06-30) | $136,133 | 5.45% | 1,631,509 | $81.89 |
| 17 | 2021 - Q1 (2021-03-31) | $123,897 | 4.73% | 1,646,909 | $72.84 |
| 18 | 2020 - Q4 (2020-12-31) | $96,625 | 4.62% | 1,414,709 | $65.04 |
| 19 | 2020 - Q3 (2020-09-30) | $81,031 | 4.93% | 1,387,509 | $62.22 |
| 20 | 2020 - Q1 (2020-03-31) | $79,663 | 5.29% | 1,342,709 | $66.76 |
| 21 | 2019 - Q4 (2019-12-31) | $118,530 | 4.47% | 1,595,509 | $70.22 |
| 22 | 2019 - Q2 (2019-06-30) | $98,121 | 3.1% | 1,800,709 | $53.85 |
| 23 | 2019 - Q1 (2019-03-31) | $95,478 | 2.71% | 1,770,409 | $61.72 |
| 24 | 2018 - Q2 (2018-06-30) | $205,688 | 4.62% | 3,196,395 | $65.90 |
| 25 | 2018 - Q1 (2018-03-31) | $205,206 | 4.98% | 3,272,295 | $71.75 |
| 26 | 2017 - Q4 (2017-12-31) | $227,650 | 5.68% | 3,139,995 | $72.70 |
| 27 | 2017 - Q3 (2017-09-30) | $167,942 | 4.9% | 2,065,200 | $79.10 |
| 28 | 2017 - Q2 (2017-06-30) | $48,582 | 1.56% | 603,800 | $78.96 |
The displayed share prices are average quarterly stock market prices.