Thomas Russo - Gardner Russo & Quinn
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,000 | <0.01 | Reduce 42.86% | <0.01 | $41.00 | $41,000 | SEC |
| 2007 Q4 | 1,750 | <0.01 | Reduce 12.50% | <0.01 | $40.00 | $70,000 | SEC |
| 2007 Q3 | 2,000 | <0.01 | $39.50 | $79,000 | SEC | ||
| 2007 Q2 | 2,000 | <0.01 | $36.50 | $73,000 | SEC | ||
| 2007 Q1 | 2,000 | <0.01 | $34.00 | $68,000 | SEC | ||
| 2006 Q4 | 2,000 | <0.01 | $31.00 | $62,000 | SEC | ||
| 2006 Q3 | 2,000 | <0.01 | $32.00 | $64,000 | SEC | ||
| 2006 Q2 | 2,000 | <0.01 | Reduce 33.33% | <0.01 | $30.50 | $61,000 | SEC |
| 2006 Q1 | 3,000 | <0.01 | Reduce 25.00% | <0.01 | $30.00 | $90,000 | SEC |
| 2005 Q4 | 4,000 | <0.01 | $26.50 | $106,000 | SEC | ||
| 2005 Q3 | 4,000 | <0.01 | Reduce 27.56% | <0.01 | $29.00 | $116,000 | SEC |
| 2005 Q2 | 5,522 | 0.03 | Add 93.01% | 0.01 | $29,070.08 | $160,525,000 | SEC |
| 2005 Q1 | 2,861 | 0.01 | $52,620.06 | $150,546,000 | SEC | ||
| 2004 Q4 | 2,861 | 0.01 | Buy | 0.01 | $45,069.91 | $128,945,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q1 | 350 | <0.01 | Buy | <0.01 | $35,300.00 | $12,355,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 75 | <0.01 | $58,493.33 | $4,387,000 | SEC | ||
| 2000 Q4 | 75 | <0.01 | Buy | <0.01 | $59,933.33 | $4,495,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 1,700 | 0.01 | $40,812.35 | $69,381,000 | SEC | ||
| 1999 Q2 | 1,700 | 0.01 | Reduce 13.62% | <0.01 | $50,750.00 | $86,275,000 | SEC |
| 1999 Q1 | 1,968 | 0.01 | $47.26 | $93,000 | SEC |