Hedge Fund - Sachem Head Capital
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) | $205,145,600 | 4.81% | 2,585,000 | $78.84 |
| 2 | 2025 - Q3 (2025-09-30) | $237,478,500 | 6.71% | 3,150,000 | $68.53 |
| 3 | 2025 - Q2 (2025-06-30) | $208,319,600 | 6.5% | 3,020,000 | $65.57 |
| 4 | 2025 - Q1 (2025-03-31) | $212,057,500 | 8.5% | 3,130,000 | $59.84 |
| 5 | 2024 - Q4 (2024-12-31) | $28,056,250 | 1.54% | 625,000 | $56.10 |
| 6 | 2024 - Q3 (2024-09-30) | $221,337,600 | 11.61% | 3,520,000 | $58.34 |
| 7 | 2024 - Q2 (2024-06-30) | $144,697,000 | 7.19% | 2,450,000 | $62.55 |
The displayed share prices are average quarterly stock market prices.
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