Hedge Fund - Osterweis Capital Management
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $71.15 |
| 2 | 2023 - Q1 (2023-03-31) | $19,823,491 | 1.34% | 266,767 | $83.86 |
| 3 | 2022 - Q4 (2022-12-31) | $33,336,486 | 2.42% | 357,726 | $96.49 |
| 4 | 2022 - Q3 (2022-09-30) | $49,903,000 | 3.74% | 523,257 | $98.99 |
| 5 | 2022 - Q2 (2022-06-30) | $48,815,000 | 3.65% | 526,822 | $97.60 |
| 6 | 2022 - Q1 (2022-03-31) | $53,941,000 | 2.96% | 532,960 | $105.05 |
| 7 | 2021 - Q4 (2021-12-31) | $44,482,000 | 2.22% | 431,194 | $92.41 |
| 8 | 2021 - Q3 (2021-09-30) | $31,075,000 | 1.69% | 366,197 | $83.76 |
| 9 | 2021 - Q2 (2021-06-30) | $5,955,000 | 0.3% | 71,371 | $81.89 |
The displayed share prices are average quarterly stock market prices.