Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2017 Q3 | 113,291 | 0.41 | $81.32 | $9,213,000 | SEC | ||
| 2017 Q2 | 113,291 | 0.43 | Reduce 7.23% | 0.03 | $80.46 | $9,115,000 | SEC |
| 2017 Q1 | 122,123 | 0.43 | Add 0.79% | <0.01 | $78.50 | $9,587,000 | SEC |
| 2016 Q4 | 121,162 | 0.41 | Buy | 0.41 | $78.91 | $9,561,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q4 | 10,000 | 0.03 | Reduce 95.05% | 0.47 | $71.60 | $716,000 | SEC |
| 2013 Q3 | 201,860 | 0.49 | Add 0.33% | <0.01 | $56.75 | $11,456,000 | SEC |
| 2013 Q2 | 201,200 | 0.54 | Buy | 0.54 | $57.18 | $11,505,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2011 Q3 | 1,163,570 | 2.59 | Add 34.59% | 0.67 | $33.58 | $39,073,000 | SEC |
| 2011 Q2 | 864,510 | 1.72 | Add 16.76% | 0.25 | $37.58 | $32,488,000 | SEC |
| 2011 Q1 | 740,410 | 1.42 | Buy | 1.42 | $34.32 | $25,411,000 | SEC |