Mark Hillman - Hillman Capital Management, Inc.
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 |