Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 67,462 3.36 Reduce 5.89% 0.21 $71.82 $4,845,121 SEC
2025   Q4 71,685 3.58 Reduce 12.96% 0.47 $79.36 $5,688,922 SEC
2025   Q3 82,359 3.61 Reduce 11.44% 0.40 $75.39 $6,209,045 SEC
2025   Q2 92,997 3.50 Reduce 7.42% 0.25 $68.98 $6,414,933 SEC
2025   Q1 100,450 3.35 Reduce 16.04% 0.32 $67.75 $6,805,488 SEC
2024   Q4 119,636 1.99 Reduce 1.56% 0.04 $44.89 $5,370,460 SEC
2024   Q3 121,527 2.62 Reduce 2.25% 0.06 $62.88 $7,641,618 SEC
2024   Q2 124,329 2.59 Add 9.02% 0.21 $59.06 $7,342,860 SEC
2024   Q1 114,038 2.92 Add 0.33% <0.01 $79.76 $9,095,645 SEC
2023   Q4 113,662 3.10 Add 1.21% 0.04 $78.96 $8,974,752 SEC
2023   Q3 112,308 3.02 Add 17.36% 0.45 $69.82 $7,841,345 SEC
2023   Q2 95,695 2.33 Reduce 0.68% 0.02 $69.13 $6,615,396 SEC
2023   Q1 96,347 2.71 Add 0.74% 0.02 $74.31 $7,159,545 SEC
2022   Q4 95,635 3.50 Reduce 0.73% 0.03 $93.19 $8,912,226 SEC
2022   Q3 96,342 3.81 Reduce 0.99% 0.03 $95.37 $9,188,000 SEC
2022   Q2 97,310 3.28 Reduce 0.18% <0.01 $92.66 $9,017,000 SEC
2022   Q1 97,483 3.13 Reduce 10.65% 0.41 $101.22 $9,867,000 SEC
2021   Q4 109,098 3.87 Reduce 3.32% 0.11 $103.16 $11,255,000 SEC
2021   Q3 112,841 3.36 Add 3.59% 0.12 $84.86 $9,576,000 SEC
2021   Q2 108,929 3.46 Add 0.66% 0.02 $83.44 $9,089,000 SEC
2021   Q1 108,219 3.57 Add 14.80% 0.46 $75.23 $8,141,000 SEC
2020   Q4 94,265 3.48 Add 16.24% 0.49 $68.30 $6,438,000 SEC
2020   Q3 81,096 3.33 Add 14.32% 0.42 $58.40 $4,736,000 SEC
2020   Q2 70,938 3.36 Add 0.03% <0.01 $64.97 $4,609,000 SEC
2020   Q1 70,920 4.03 Reduce 0.40% 0.02 $59.33 $4,208,000 SEC
2019   Q4 71,206 3.75 Buy 3.75 $74.29 $5,290,000 SEC