Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 1.28 | |
| 2017 Q3 | 110,000 | 1.28 | $81.32 | ||
| 2017 Q2 | 110,000 | 1.30 | $80.46 | ||
| 2017 Q1 | 110,000 | 1.26 | $78.50 | ||
| 2016 Q4 | 110,000 | 1.28 | Buy | 1.28 | $78.91 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 1.96 | |
| 2013 Q1 | 270,000 | 1.96 | Reduce 41.30% | 1.38 | $54.99 |
| 2012 Q4 | 460,000 | 3.14 | Reduce 8.00% | 0.27 | $48.35 |
| 2012 Q3 | 500,000 | 3.57 | Reduce 13.79% | 0.57 | $48.42 |
| 2012 Q2 | 580,000 | 3.76 | $46.73 | ||
| 2012 Q1 | 580,000 | 3.24 | Reduce 7.20% | 0.25 | $44.80 |
| 2011 Q4 | 625,000 | 3.42 | $40.78 | ||
| 2011 Q3 | 625,000 | 3.01 | Add 38.89% | 0.84 | $33.58 |
| 2011 Q2 | 450,000 | 2.15 | $37.58 | ||
| 2011 Q1 | 450,000 | 1.88 | Buy | 1.88 | $34.32 |