CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:10
Ownership rank:29
% of all portfolios:0.258%
Hold Price * :$79.43
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Reduce 2.55% 7,410 0.07
≡ Robert Olstein - Olstein Capital Management Reduce 9.15% 13,000 0.17
Q4  2023
≡ Samantha McLemore - Patient Capital Management Reduce 0.68% 4,143 0.02
≡ David Katz - Matrix Asset Advisors Reduce 4.95% 15,160 0.15
≡ Robert Olstein - Olstein Capital Management Reduce 8.39% 13,000 0.17
≡ Lee Ainslie - Maverick Capital Sell 100.00% 22,676 0.04
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 32,500 0.01
Q3  2023
≡ Christopher Davis - Davis Advisors Reduce 1.53% 3,177 0.00
≡ Michael Burry - Scion Asset Management Sell 100.00% 100,000 6.21
Q2  2023
≡ Christopher Davis - Davis Advisors Reduce 0.07% 137 0.00
Q1  2023
≡ Christopher Davis - Davis Advisors Reduce 0.07% 144 0.00
Q4  2022
≡ David Katz - Matrix Asset Advisors Reduce 0.30% 889 0.01
≡ Dodge & Cox Reduce 2.19% 201,200 0.02
Q3  2022
≡ Christopher Davis - Davis Advisors Reduce 0.43% 904 0.00
≡ David Katz - Matrix Asset Advisors Reduce 2.26% 6,758 0.11
Q2  2022
≡ Christopher Davis - Davis Advisors Reduce 0.07% 152 0.00
≡ Dodge & Cox Reduce 1.32% 122,700 0.01
≡ Robert Olstein - Olstein Capital Management Reduce 23.23% 23,000 0.32
≡ Prem Watsa - Fairfax Financial Holdings Reduce 43.40% 11,500 0.04
Q1  2022
≡ Christopher Davis - Davis Advisors Reduce 2.48% 5,309 0.00
≡ 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
Q4  2021
≡ Dodge & Cox Reduce 4.43% 431,000 0.05
≡ Robert Olstein - Olstein Capital Management Reduce 28.81% 51,000 0.63
≡ Christopher Davis - Davis Advisors Reduce 72.57% 565,467 0.26
≡ Michael Burry - Scion Asset Management Sell 100.00% 200,000 40.68
Q3  2021
≡ Christopher Davis - Davis Advisors Reduce 0.16% 1,226 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 1.67% 3,000 0.03
Q2  2021
≡ Christopher Davis - Davis Advisors Reduce 0.11% 853 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.86% 2,930 0.04
≡ Bruce Berkowitz - Fairholme Capital Sell 100.00% 147,000 0.91
≡ Lee Ainslie - Maverick Capital Sell 100.00% 11,556 0.01
Q1  2021
≡ Christopher Davis - Davis Advisors Reduce 1.28% 10,120 0.00
≡ Torray Funds Sell 100.00% 20,083 0.23
≡ Bill Miller - Miller Value Partners Sell 100.00% 1,899 0.00
Q4  2020
≡ Christopher Davis - Davis Advisors Reduce 0.85% 6,796 0.00
≡ Torray Funds Reduce 26.26% 7,151 0.08
≡ Michael Burry - Scion Asset Management Sell 100.00% 150,000 5.68
≡ Lee Ainslie - Maverick Capital Sell 100.00% 13,166 0.01
Q3  2020
≡ Christopher Davis - Davis Advisors Reduce 1.77% 14,422 0.00
Q2  2020
≡ David Katz - Matrix Asset Advisors Reduce 0.87% 2,861 0.04
≡ Torray Funds Reduce 7.03% 1,869 0.02
≡ Dodge & Cox Reduce 25.14% 3,015,400 0.33
Q1  2020
≡ Dodge & Cox Reduce 0.39% 46,900 0.01
≡ Christopher Davis - Davis Advisors Reduce 0.95% 7,689 0.00
≡ Bill Miller - Miller Value Partners Sell 100.00% 759,225 2.02
Q4  2019
≡ Bill Miller - Miller Value Partners Reduce 0.05% 350 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 33.17% 61,800 0.71
Q2  2019
≡ Leon Cooperman Sell 100.00% 500,000 1.65
Q1  2019
≡ Leon Cooperman Reduce 37.18% 295,900 0.98
≡ Meridian Contrarian Fund Sell 100.00% 263,000 3.41
Q4  2018
≡ Robert Olstein - Olstein Capital Management Reduce 0.78% 1,000 0.01
Q3  2018
≡ Leon Cooperman Reduce 2.95% 12,000 0.04
≡ David Katz - Matrix Asset Advisors Reduce 8.37% 2,000 0.27
≡ Robert Olstein - Olstein Capital Management Reduce 21.95% 36,000 0.38
Q2  2018
≡ David Katz - Matrix Asset Advisors Reduce 1.24% 300 0.03
≡ Robert Olstein - Olstein Capital Management Reduce 11.35% 21,000 0.18
Q1  2018
≡ David Katz - Matrix Asset Advisors Reduce 3.97% 1,000 0.11
Q4  2017
≡ David Katz - Matrix Asset Advisors Reduce 7.69% 2,100 0.25
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 34,100 5.06
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 110,000 1.28
Q3  2017
≡ David Katz - Matrix Asset Advisors Reduce 4.21% 1,200 0.16
≡ Robert Olstein - Olstein Capital Management Reduce 4.74% 5,925 0.06
Q1  2017
≡ Robert Olstein - Olstein Capital Management Reduce 12.91% 18,075 0.18
Q2  2016
≡ David Katz - Matrix Asset Advisors Reduce 2.56% 300 0.05
Q1  2016
≡ David Katz - Matrix Asset Advisors Reduce 25.00% 3,900 0.72
Q4  2015
≡ Harry Burn - Sound Shore Sell 100.00% 431,700 2.29
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 507,110 0.50
Q3  2015
≡ David Katz - Matrix Asset Advisors Reduce 1.27% 200 0.03
≡ Harry Burn - Sound Shore Reduce 10.08% 48,400 0.26
≡ Robert Olstein - Olstein Capital Management Reduce 21.05% 12,000 0.18
≡ Steven Romick - FPA Crescent Fund Reduce 87.77% 3,639,490 3.59
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 27,600 4.76
Q2  2015
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 4.17% 1,200 0.21
≡ David Katz - Matrix Asset Advisors Reduce 7.60% 1,300 0.19
≡ Harry Burn - Sound Shore Reduce 14.05% 78,500 0.36
Q1  2015
≡ David Katz - Matrix Asset Advisors Reduce 1.72% 300 0.04
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 10.00% 3,200 0.51
≡ Robert Olstein - Olstein Capital Management Reduce 24.00% 18,000 0.25
≡ Steven Romick - FPA Crescent Fund Reduce 33.33% 2,073,400 1.95
Q4  2014
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 4.48% 1,500 0.22
≡ Steven Romick - FPA Crescent Fund Reduce 8.60% 585,000 0.51
≡ David Katz - Matrix Asset Advisors Reduce 16.35% 3,400 0.44
≡ Robert Olstein - Olstein Capital Management Reduce 18.48% 17,000 0.24
≡ Harry Burn - Sound Shore Reduce 25.79% 194,100 0.82
Q3  2014
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 0.30% 100 0.01
≡ David Katz - Matrix Asset Advisors Reduce 15.79% 3,900 0.42
Q2  2014
≡ David Katz - Matrix Asset Advisors Reduce 9.52% 2,600 0.24
Q1  2014
≡ David Katz - Matrix Asset Advisors Reduce 4.55% 1,300 0.12
Q4  2013
≡ David Katz - Matrix Asset Advisors Reduce 5.61% 1,700 0.16
≡ Harry Burn - Sound Shore Reduce 12.00% 102,600 0.35
Q3  2013
≡ David Katz - Matrix Asset Advisors Reduce 1.62% 500 0.04
Q2  2013
≡ Harry Burn - Sound Shore Reduce 1.91% 14,300 0.05
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 270,000 1.96
Q1  2013
≡ Harry Burn - Sound Shore Reduce 3.63% 28,200 0.10
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 41.30% 190,000 1.38
Q4  2012
≡ Steven Romick - FPA Crescent Fund Reduce 5.29% 380,000 0.30
≡ Harry Burn - Sound Shore Reduce 5.89% 48,700 0.16
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 8.00% 40,000 0.27

* "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.