Lee Ainslie - Maverick Capital Ltd
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,472 | 0.01 | Buy | 0.01 | $71.82 | $680,279 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 22,676 | 0.04 | Add 43.88% | 0.01 | $69.82 | $1,583,238 | SEC |
| 2023 Q2 | 15,760 | 0.02 | Add 127.81% | 0.01 | $69.13 | $1,089,489 | SEC |
| 2023 Q1 | 6,918 | 0.01 | Add 168.87% | <0.01 | $74.31 | $514,077 | SEC |
| 2022 Q4 | 2,573 | 0.01 | Buy | 0.01 | $93.19 | $239,778 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 11,556 | 0.01 | Buy | 0.01 | $75.20 | $869,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 13,166 | 0.01 | Add 4,887.12% | <0.01 | $58.41 | $769,000 | SEC |
| 2020 Q2 | 264 | <0.01 | Buy | <0.01 | $64.39 | $17,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 3.37 | SEC | ||
| 2012 Q1 | 4,770,502 | 3.37 | Add 68.63% | 1.37 | $44.80 | $213,718,000 | SEC |
| 2011 Q4 | 2,828,970 | 1.64 | Buy | 1.64 | $40.78 | $115,365,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2010 Q2 | 3,264,946 | 1.36 | Reduce 68.43% | 3.06 | $29.32 | $95,728,000 | SEC |
| 2010 Q1 | 10,340,474 | 4.47 | Add 85.01% | 2.05 | $36.56 | $378,048,000 | SEC |
| 2009 Q4 | 5,589,143 | 2.27 | Add 9.98% | 0.21 | $32.21 | $180,026,000 | SEC |
| 2009 Q3 | 5,081,838 | 2.35 | Buy | 2.35 | $35.74 | $181,625,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 4.54 | SEC | ||
| 2008 Q4 | 7,208,738 | 4.54 | Add 6.62% | 0.28 | $28.74 | $207,179,000 | SEC |
| 2008 Q3 | 6,761,153 | 2.91 | Add 14.36% | 0.37 | $33.66 | $227,580,000 | SEC |
| 2008 Q2 | 5,912,073 | 2.28 | Buy | 2.28 | $39.57 | $233,941,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 4.22 | SEC | ||
| 2007 Q4 | 10,055,913 | 4.22 | Reduce 14.05% | 0.77 | $39.75 | $399,723,000 | SEC |
| 2007 Q2 | 11,699,082 | 5.47 | Reduce 10.53% | 0.57 | $36.45 | $426,432,000 | SEC |
| 2007 Q1 | 13,075,782 | 5.37 | Buy | 5.37 | $34.14 | $446,407,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 3.04 | SEC | ||
| 2006 Q3 | 6,908,100 | 3.04 | Add 44.12% | 0.93 | $32.12 | $221,888,000 | SEC |
| 2006 Q2 | 4,793,200 | 2.01 | Reduce 47.87% | 1.93 | $30.70 | $147,151,000 | SEC |
| 2006 Q1 | 9,195,100 | 4.03 | Add 7.43% | 0.28 | $29.87 | $274,658,000 | SEC |
| 2005 Q4 | 8,559,200 | 2.67 | Add 132.21% | 1.52 | $26.42 | $226,134,000 | SEC |
| 2005 Q3 | 3,685,900 | 1.37 | Buy | 1.37 | $29.01 | $106,928,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 4.73 | SEC | ||
| 1999 Q2 | 2,500,000 | 4.73 | Add 17.92% | 0.72 | $50.75 | $126,875,000 | SEC |
| 1999 Q1 | 2,120,000 | 3.26 | $47.50 | $100,700,000 | SEC |