DATAROMA Stock Activity History

Holding/activity history for CVS Health Corp. (CVS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	283,744	2.71	Reduce 2.55%	0.07	$79.76
2023 Q4	291,154	2.93	Reduce 4.95%	0.15	$78.96
2023 Q3	306,314	3.05	Add 0.53%	0.02	$69.82
2023 Q2	304,701	2.90	Add 2.09%	0.06	$69.13
2023 Q1	298,472	3.21	Add 2.44%	0.08	$74.31
2022 Q4	291,349	4.07	Reduce 0.30%	0.01	$93.19
2022 Q3	292,238	4.57	Reduce 2.26%	0.11	$95.37
2022 Q2	298,996	4.26	Add 0.02%	0.00	$92.66
2022 Q1	298,942	4.07	Reduce 13.26%	0.62	$101.21
2021 Q4	344,651	4.62	Add 0.94%	0.04	$103.16
2021 Q3	341,432	4.08	Add 0.51%	0.02	$84.86
2021 Q2	339,704	4.07	Reduce 0.86%	0.04	$83.44
2021 Q1	342,634	3.85	Add 2.61%	0.10	$75.23
2020 Q4	333,916	3.85	Add 0.56%	0.02	$68.30
2020 Q3	332,061	3.77	Add 1.86%	0.07	$58.40
2020 Q2	326,004	4.06	Reduce 0.87%	0.04	$64.97
2020 Q1	328,865	4.44	Add 1164.87%	4.09	$59.33
2019 Q4	26,000	3.43	Add 7.44%	0.24	$74.31
2019 Q3	24,200	2.90			$63.06
2019 Q2	24,200	2.47			$54.50
2019 Q1	24,200	2.50	Add 10.00%	0.23	$53.93
2018 Q4	22,000	3.03	Add 0.46%	0.01	$65.50
2018 Q3	21,900	2.98	Reduce 8.37%	0.27	$78.72
2018 Q2	23,900	2.78	Reduce 1.24%	0.03	$64.35
2018 Q1	24,200	2.68	Reduce 3.97%	0.11	$62.19
2017 Q4	25,200	3.00	Reduce 7.69%	0.25	$72.50
2017 Q3	27,300	3.75	Reduce 4.21%	0.16	$81.32
2017 Q2	28,500	3.93			$80.46
2017 Q1	28,500	3.84	Add 20.00%	0.64	$78.49
2016 Q4	23,750	3.18	Add 39.71%	0.90	$78.91
2016 Q3	17,000	2.60	Add 49.12%	0.86	$89.00
2016 Q2	11,400	1.98	Reduce 2.56%	0.05	$95.70
2016 Q1	11,700	2.15	Reduce 25.00%	0.72	$103.76
2015 Q4	15,600	2.23			$97.76
2015 Q3	15,600	2.29	Reduce 1.27%	0.03	$96.47
2015 Q2	15,800	2.25	Reduce 7.60%	0.19	$104.87
2015 Q1	17,100	2.37	Reduce 1.72%	0.04	$103.22
2014 Q4	17,400	2.24	Reduce 16.35%	0.44	$96.32
2014 Q3	20,800	2.22	Reduce 15.79%	0.42	$79.57
2014 Q2	24,700	2.30	Reduce 9.52%	0.24	$75.38
2014 Q1	27,300	2.49	Reduce 4.55%	0.12	$74.87
2013 Q4	28,600	2.66	Reduce 5.61%	0.16	$71.57
2013 Q3	30,300	2.44	Reduce 1.62%	0.04	$56.77
2013 Q2	30,800	2.94			$57.18
2013 Q1	30,800	2.99			$55.00
2012 Q4	30,800	2.90	Reduce 14.44%	0.49	$48.34
2012 Q3	36,000	3.01	Reduce 18.18%	0.67	$48.42
2012 Q2	44,000	2.73	Reduce 8.33%	0.25	$46.73
2012 Q1	48,000	2.55	Reduce 3.42%	0.09	$44.79
2011 Q4	49,700	2.67			$40.78
2011 Q3	49,700	2.25	Add 36.16%	0.60	$33.58
2011 Q2	36,500	1.41			$37.59
2011 Q1	36,500	1.16	Buy	1.16	$34.33