Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,712,000 | 10.03 | $71.82 | $194,775,840 | SEC | ||
| 2025 Q4 | 2,712,000 | 10.33 | $79.35 | $215,197,200 | SEC | ||
| 2025 Q3 | 2,712,000 | 9.90 | $75.36 | $204,376,320 | SEC | ||
| 2025 Q2 | 2,712,000 | 9.99 | $68.94 | $186,965,280 | SEC | ||
| 2025 Q1 | 2,712,000 | 9.96 | $67.76 | $183,765,120 | SEC | ||
| 2024 Q4 | 2,712,000 | 7.82 | Buy | 7.82 | $44.89 | $121,741,680 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2024 Q1 | 15,000 | 0.10 | $79.73 | $1,195,950 | SEC | ||
| 2023 Q4 | 15,000 | 0.08 | $78.94 | $1,184,100 | SEC | ||
| 2023 Q3 | 15,000 | 0.07 | $69.83 | $1,047,450 | SEC | ||
| 2023 Q2 | 15,000 | 0.07 | $69.13 | $1,036,950 | SEC | ||
| 2023 Q1 | 15,000 | 0.08 | $74.30 | $1,114,500 | SEC | ||
| 2022 Q4 | 15,000 | 0.04 | $93.19 | $1,397,850 | SEC | ||
| 2022 Q3 | 15,000 | 0.04 | $95.40 | $1,431,000 | SEC | ||
| 2022 Q2 | 15,000 | 0.05 | Reduce 43.40% | 0.04 | $92.67 | $1,390,000 | SEC |
| 2022 Q1 | 26,500 | 0.09 | $101.21 | $2,682,000 | SEC | ||
| 2021 Q4 | 26,500 | 0.09 | $103.13 | $2,733,000 | SEC | ||
| 2021 Q3 | 26,500 | 0.07 | $84.83 | $2,248,000 | SEC | ||
| 2021 Q2 | 26,500 | 0.07 | $83.43 | $2,211,000 | SEC | ||
| 2021 Q1 | 26,500 | 0.07 | $75.21 | $1,993,000 | SEC | ||
| 2020 Q4 | 26,500 | 0.08 | $68.26 | $1,809,000 | SEC | ||
| 2020 Q3 | 26,500 | 0.09 | $58.38 | $1,547,000 | SEC | ||
| 2020 Q2 | 26,500 | 0.11 | $64.91 | $1,720,000 | SEC | ||
| 2020 Q1 | 26,500 | 0.11 | $59.40 | $1,574,000 | SEC | ||
| 2019 Q4 | 26,500 | 0.10 | Buy | 0.10 | $74.26 | $1,968,000 | SEC |