John Rogers - Ariel Investments,
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 702,151 | 0.56 | Reduce 14.90% | 0.11 | $71.82 | $50,428,485 | SEC |
| 2025 Q4 | 825,092 | 0.71 | Reduce 16.63% | 0.13 | $79.36 | $65,479,301 | SEC |
| 2025 Q3 | 989,646 | 0.80 | Reduce 15.02% | 0.14 | $75.39 | $74,609,412 | SEC |
| 2025 Q2 | 1,164,574 | 0.91 | Add 14.17% | 0.11 | $68.98 | $80,332,315 | SEC |
| 2025 Q1 | 1,020,033 | 0.82 | Add 9.84% | 0.07 | $67.75 | $69,107,236 | SEC |
| 2024 Q4 | 928,626 | 0.45 | Add 50.55% | 0.15 | $44.89 | $41,686,021 | SEC |
| 2024 Q3 | 616,807 | 0.40 | Reduce 7.81% | 0.03 | $62.88 | $38,784,824 | SEC |
| 2024 Q2 | 669,084 | 0.43 | Add 10.30% | 0.04 | $59.06 | $39,516,101 | SEC |
| 2024 Q1 | 606,609 | 0.48 | Buy | 0.48 | $79.76 | $48,383,134 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q3 | 115,894 | 0.11 | Add 0.20% | <0.01 | $81.32 | $9,425,000 | SEC |
| 2017 Q2 | 115,661 | 0.11 | Reduce 0.02% | $80.46 | $9,306,000 | SEC | |
| 2017 Q1 | 115,681 | 0.11 | Add 245.33% | 0.08 | $78.50 | $9,081,000 | SEC |
| 2016 Q4 | 33,499 | 0.03 | Buy | 0.03 | $78.90 | $2,643,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q2 | 82,895 | 0.10 | Reduce 1.43% | <0.01 | $104.88 | $8,694,000 | SEC |
| 2015 Q1 | 84,095 | 0.11 | Reduce 10.23% | 0.01 | $103.20 | $8,679,000 | SEC |
| 2014 Q4 | 93,675 | 0.11 | Reduce 1.68% | <0.01 | $96.31 | $9,022,000 | SEC |
| 2014 Q3 | 95,275 | 0.11 | Reduce 3.20% | <0.01 | $79.59 | $7,583,000 | SEC |
| 2014 Q2 | 98,420 | 0.10 | $75.37 | $7,418,000 | SEC | ||
| 2014 Q1 | 98,420 | 0.10 | $74.86 | $7,368,000 | SEC | ||
| 2013 Q4 | 98,420 | 0.10 | Add 76.74% | 0.04 | $71.57 | $7,044,000 | SEC |
| 2013 Q3 | 55,685 | 0.05 | Buy | 0.05 | $56.75 | $3,160,000 | SEC |