CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:9
Ownership rank:34
% of all portfolios:0.222%
Hold Price * :$78.96
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Michael Burry - Scion Asset Management Buy 65,000 5.43
Dodge & Cox Add 11.59% 2,126,200 0.17
Robert Olstein - Olstein Capital Management Reduce 8.39% 13,000 0.17
David Katz - Matrix Asset Advisors Reduce 4.95% 15,160 0.15
Lee Ainslie - Maverick Capital Sell 100.00% 22,676 0.04
Samantha McLemore - Patient Capital Management Reduce 0.68% 4,143 0.02
Bill & Melinda Gates Foundation Trust Sell 100.00% 32,500 0.01
Christopher Davis - Davis Advisors Add 0.87% 1,782 0.00
Q3  2023
Michael Burry - Scion Asset Management Sell 100.00% 100,000 6.21
Samantha McLemore - Patient Capital Management Buy 605,120 2.49
Hillman Value Fund Add 26.15% 17,000 0.59
Dodge & Cox Add 68.73% 7,471,300 0.57
Robert Olstein - Olstein Capital Management Add 12.32% 17,000 0.20
David Katz - Matrix Asset Advisors Add 0.53% 1,613 0.02
Lee Ainslie - Maverick Capital Add 43.88% 6,916 0.01
Bill & Melinda Gates Foundation Trust Buy 32,500 0.01
Christopher Davis - Davis Advisors Reduce 1.53% 3,177 0.00
Q2  2023
Michael Burry - Scion Asset Management Buy 100,000 6.21
Robert Olstein - Olstein Capital Management Add 16.95% 20,000 0.22
Dodge & Cox Add 20.80% 1,871,300 0.14
David Katz - Matrix Asset Advisors Add 2.09% 6,229 0.06
Lee Ainslie - Maverick Capital Add 127.81% 8,842 0.01
Christopher Davis - Davis Advisors Reduce 0.07% 137 0.00
Q1  2023
Robert Olstein - Olstein Capital Management Add 51.28% 40,000 0.46
David Katz - Matrix Asset Advisors Add 2.44% 7,123 0.08
Lee Ainslie - Maverick Capital Add 168.87% 4,345 0.01
Christopher Davis - Davis Advisors Reduce 0.07% 144 0.00
Q4  2022
Robert Olstein - Olstein Capital Management Add 2.63% 2,000 0.03
Dodge & Cox Reduce 2.19% 201,200 0.02
David Katz - Matrix Asset Advisors Reduce 0.30% 889 0.01
Lee Ainslie - Maverick Capital Buy 2,573 0.01
Christopher Davis - Davis Advisors Add 0.35% 722 0.00
Q3  2022
David Katz - Matrix Asset Advisors Reduce 2.26% 6,758 0.11
Dodge & Cox Add 0.19% 17,000 0.00
Christopher Davis - Davis Advisors Reduce 0.43% 904 0.00
Q2  2022
Robert Olstein - Olstein Capital Management Reduce 23.23% 23,000 0.32
Prem Watsa - Fairfax Financial Holdings Reduce 43.40% 11,500 0.04
Dodge & Cox Reduce 1.32% 122,700 0.01
David Katz - Matrix Asset Advisors Add 0.02% 54 0.00
Christopher Davis - Davis Advisors Reduce 0.07% 152 0.00
Q1  2022
David Katz - Matrix Asset Advisors Reduce 13.26% 45,709 0.62
Hillman Value Fund Reduce 15.58% 12,000 0.52
Robert Olstein - Olstein Capital Management Reduce 21.43% 27,000 0.34
Christopher Davis - Davis Advisors Reduce 2.48% 5,309 0.00
Q4  2021
Michael Burry - Scion Asset Management Sell 100.00% 200,000 40.68
Robert Olstein - Olstein Capital Management Reduce 28.81% 51,000 0.63
Christopher Davis - Davis Advisors Reduce 72.57% 565,467 0.26
Dodge & Cox Reduce 4.43% 431,000 0.05
David Katz - Matrix Asset Advisors Add 0.94% 3,219 0.04
Q3  2021
Robert Olstein - Olstein Capital Management Reduce 1.67% 3,000 0.03
David Katz - Matrix Asset Advisors Add 0.51% 1,728 0.02
Christopher Davis - Davis Advisors Reduce 0.16% 1,226 0.00
Q2  2021
Michael Burry - Scion Asset Management Add 81.82% 90,000 5.46
Bruce Berkowitz - Fairholme Capital Sell 100.00% 147,000 0.91
David Katz - Matrix Asset Advisors Reduce 0.86% 2,930 0.04
Lee Ainslie - Maverick Capital Sell 100.00% 11,556 0.01
Christopher Davis - Davis Advisors Reduce 0.11% 853 0.00
Q1  2021
Michael Burry - Scion Asset Management Buy 110,000 7.11
Hillman Value Fund Add 22.22% 14,000 0.63
Torray Funds Sell 100.00% 20,083 0.23
Bruce Berkowitz - Fairholme Capital Add 32.31% 35,900 0.22
Robert Olstein - Olstein Capital Management Add 6.51% 11,000 0.12
David Katz - Matrix Asset Advisors Add 2.61% 8,718 0.10
Dodge & Cox Add 4.95% 459,600 0.04
Lee Ainslie - Maverick Capital Buy 11,556 0.01
Christopher Davis - Davis Advisors Reduce 1.28% 10,120 0.00
Bill Miller - Miller Value Partners Sell 100.00% 1,899 0.00
Q4  2020
Michael Burry - Scion Asset Management Sell 100.00% 150,000 5.68
Hillman Value Fund Add 26.00% 13,000 0.68
Bruce Berkowitz - Fairholme Capital Buy 111,100 0.61
Torray Funds Reduce 26.26% 7,151 0.08
Dodge & Cox Add 3.31% 297,600 0.03
Robert Olstein - Olstein Capital Management Add 1.20% 2,000 0.02
David Katz - Matrix Asset Advisors Add 0.56% 1,855 0.02
Lee Ainslie - Maverick Capital Sell 100.00% 13,166 0.01
Bill Miller - Miller Value Partners Add 40.15% 544 0.00
Christopher Davis - Davis Advisors Reduce 0.85% 6,796 0.00
Q3  2020
Michael Burry - Scion Asset Management Buy 150,000 5.68
Hillman Value Fund Add 25.00% 10,000 0.59
Robert Olstein - Olstein Capital Management Add 15.97% 23,000 0.24
David Katz - Matrix Asset Advisors Add 1.86% 6,057 0.07
Torray Funds Add 10.14% 2,507 0.03
Lee Ainslie - Maverick Capital Add 4887.12% 12,902 0.01
Christopher Davis - Davis Advisors Reduce 1.77% 14,422 0.00
Bill Miller - Miller Value Partners Buy 1,355 0.00
Q2  2020
Dodge & Cox Reduce 25.14% 3,015,400 0.33
David Katz - Matrix Asset Advisors Reduce 0.87% 2,861 0.04
Torray Funds Reduce 7.03% 1,869 0.02
Christopher Davis - Davis Advisors Add 0.99% 7,998 0.00
Lee Ainslie - Maverick Capital Buy 264 0.00
Q1  2020
David Katz - Matrix Asset Advisors Add 1164.87% 302,865 4.09
Bill Miller - Miller Value Partners Sell 100.00% 759,225 2.02
Torray Funds Buy 26,596 0.35
Robert Olstein - Olstein Capital Management Add 15.66% 19,500 0.25
Dodge & Cox Reduce 0.39% 46,900 0.01
Christopher Davis - Davis Advisors Reduce 0.95% 7,689 0.00
Q4  2019
Robert Olstein - Olstein Capital Management Reduce 33.17% 61,800 0.71
Hillman Value Fund Add 21.21% 7,000 0.59
David Katz - Matrix Asset Advisors Add 7.44% 1,800 0.24
Prem Watsa - Fairfax Financial Holdings Buy 26,500 0.10

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.