Robert Olstein - Olstein Capital Management

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 129,000 1.68 Reduce 9.15% 0.17 $79.76
2023   Q4 142,000 1.89 Reduce 8.39% 0.17 $78.96
2023   Q3 155,000 1.86 Add 12.32% 0.20 $69.82
2023   Q2 138,000 1.54 Add 16.95% 0.22 $69.13
2023   Q1 118,000 1.37 Add 51.28% 0.46 $74.31
2022   Q4 78,000 1.14 Add 2.63% 0.03 $93.19
2022   Q3 76,000 1.21 $95.37
2022   Q2 76,000 1.06 Reduce 23.23% 0.32 $92.66
2022   Q1 99,000 1.26 Reduce 21.43% 0.34 $101.21
2021   Q4 126,000 1.55 Reduce 28.81% 0.63 $103.16
2021   Q3 177,000 1.84 Reduce 1.67% 0.03 $84.86
2021   Q2 180,000 1.89 $83.44
2021   Q1 180,000 1.89 Add 6.51% 0.12 $75.23
2020   Q4 169,000 1.84 Add 1.20% 0.02 $68.30
2020   Q3 167,000 1.77 Add 15.97% 0.24 $58.40
2020   Q2 144,000 1.75 $64.97
2020   Q1 144,000 1.87 Add 15.66% 0.25 $59.33
2019   Q4 124,500 1.43 Reduce 33.17% 0.71 $74.29
2019   Q3 186,300 1.84 Add 1.80% 0.03 $63.07
2019   Q2 183,000 1.62 Add 3.39% 0.05 $54.49
2019   Q1 177,000 1.57 Add 39.37% 0.44 $53.93
2018   Q4 127,000 1.36 Reduce 0.78% 0.01 $65.52
2018   Q3 128,000 1.35 Reduce 21.95% 0.38 $78.72
2018   Q2 164,000 1.40 Reduce 11.35% 0.18 $64.35
2018   Q1 185,000 1.46 Add 35.53% 0.38 $62.21
2017   Q4 136,500 1.26 Add 14.71% 0.16 $72.50
2017   Q3 119,000 1.25 Reduce 4.74% 0.06 $81.32
2017   Q2 124,925 1.28 Add 2.46% 0.03 $80.46
2017   Q1 121,925 1.23 Reduce 12.91% 0.18 $78.50
2016   Q4 140,000 1.42 Add 29.63% 0.32 $78.91
2016   Q3 108,000 1.57 Add 18.68% 0.25 $88.99
2016   Q2 91,000 1.46 Add 42.19% 0.43 $95.74
2016   Q1 64,000 1.10 $103.73
2015   Q4 64,000 0.98 Add 42.22% 0.29 $97.77
2015   Q3 45,000 0.69 Reduce 21.05% 0.18 $96.49
2015   Q2 57,000 0.81 $104.88
2015   Q1 57,000 0.80 Reduce 24.00% 0.25 $103.21
2014   Q4 75,000 1.05 Reduce 18.48% 0.24 $96.31
2014   Q3 92,000 1.13 $79.59
2014   Q2 92,000 1.10 $75.37
2014   Q1 92,000 1.10 Buy 1.10 $74.86