Richard Pzena - Pzena Investment Management
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,773,053 | 3.21 | Reduce 11.61% | 0.43 | $71.82 | $989,180,667 | SEC |
| 2025 Q4 | 15,581,307 | 3.70 | Reduce 1.66% | 0.06 | $79.36 | $1,236,532,523 | SEC |
| 2025 Q3 | 15,844,972 | 3.86 | Reduce 5.39% | 0.20 | $75.39 | $1,194,552,439 | SEC |
| 2025 Q2 | 16,746,853 | 3.76 | Reduce 5.29% | 0.22 | $68.98 | $1,155,197,920 | SEC |
| 2025 Q1 | 17,682,374 | 4.18 | Reduce 9.83% | 0.30 | $67.75 | $1,197,980,839 | SEC |
| 2024 Q4 | 19,610,579 | 3.00 | Add 49.30% | 0.99 | $44.89 | $880,318,891 | SEC |
| 2024 Q3 | 13,135,308 | 2.66 | Add 1.54% | 0.04 | $62.88 | $825,948,167 | SEC |
| 2024 Q2 | 12,936,388 | 2.69 | Add 132.94% | 1.54 | $59.06 | $764,023,075 | SEC |
| 2024 Q1 | 5,553,457 | 1.52 | Add 573.76% | 1.29 | $79.76 | $442,943,731 | SEC |
| 2023 Q4 | 824,250 | 0.24 | Buy | 0.24 | $78.96 | $65,082,780 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2021 Q2 | 1,235,580 | 0.40 | Add 0.04% | <0.01 | $83.44 | $103,097,000 | SEC |
| 2021 Q1 | 1,235,053 | 0.38 | Add 0.09% | <0.01 | $75.23 | $92,913,000 | SEC |
| 2020 Q4 | 1,233,975 | 0.40 | Add 6.52% | 0.02 | $68.30 | $84,280,000 | SEC |
| 2020 Q3 | 1,158,394 | 0.42 | Add 3.89% | 0.02 | $58.40 | $67,650,000 | SEC |
| 2020 Q2 | 1,114,976 | 0.47 | $64.97 | $72,440,000 | SEC | ||
| 2020 Q1 | 1,114,976 | 0.50 | Add 17.15% | 0.07 | $59.33 | $66,152,000 | SEC |
| 2019 Q4 | 951,790 | 0.33 | Reduce 0.01% | $74.29 | $70,708,000 | SEC | |
| 2019 Q3 | 951,922 | 0.33 | Add 33.00% | 0.08 | $63.07 | $60,038,000 | SEC |
| 2019 Q2 | 715,733 | 0.21 | Reduce 0.44% | <0.01 | $54.49 | $39,000,000 | SEC |
| 2019 Q1 | 718,884 | 0.21 | Add 0.07% | <0.01 | $53.93 | $38,769,000 | SEC |
| 2018 Q4 | 718,382 | 0.28 | Reduce 0.10% | <0.01 | $65.52 | $47,068,000 | SEC |
| 2018 Q3 | 719,080 | 0.28 | Reduce 0.51% | <0.01 | $78.72 | $56,606,000 | SEC |
| 2018 Q2 | 722,786 | 0.23 | Add 2.72% | <0.01 | $64.35 | $46,511,000 | SEC |
| 2018 Q1 | 703,641 | 0.22 | Add 0.37% | <0.01 | $62.21 | $43,774,000 | SEC |
| 2017 Q4 | 701,082 | 0.25 | Add 0.17% | <0.01 | $72.50 | $50,828,000 | SEC |
| 2017 Q3 | 699,872 | 0.30 | Reduce 0.03% | <0.01 | $81.32 | $56,914,000 | SEC |
| 2017 Q2 | 700,074 | 0.31 | Add 31.09% | 0.07 | $80.46 | $56,328,000 | SEC |
| 2017 Q1 | 534,035 | 0.24 | Add 0.05% | <0.01 | $78.50 | $41,922,000 | SEC |
| 2016 Q4 | 533,748 | 0.24 | Add 0.73% | <0.01 | $78.91 | $42,118,000 | SEC |
| 2016 Q3 | 529,858 | 0.29 | Reduce 0.00% | $88.99 | $47,152,000 | SEC | |
| 2016 Q2 | 529,884 | 0.32 | Add 0.23% | <0.01 | $95.74 | $50,731,000 | SEC |
| 2016 Q1 | 528,659 | 0.34 | Add 0.24% | <0.01 | $103.73 | $54,838,000 | SEC |
| 2015 Q4 | 527,389 | 0.32 | Add 0.02% | <0.01 | $97.77 | $51,563,000 | SEC |
| 2015 Q3 | 527,265 | 0.33 | $96.48 | $50,871,000 | SEC | ||
| 2015 Q2 | 527,265 | 0.32 | Add 0.02% | <0.01 | $104.88 | $55,300,000 | SEC |
| 2015 Q1 | 527,165 | 0.31 | Buy | 0.31 | $103.21 | $54,409,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 61,500 | 0.01 | Buy | 0.01 | $36.46 | $2,242,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q4 | 52,500 | 0.01 | Buy | 0.01 | $30.91 | $1,623,000 | SEC |