David Katz - Matrix Asset Advisors Inc
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,175 | 0.04 | $71.82 | $443,489 | SEC | ||
| 2025 Q4 | 6,175 | 0.04 | Reduce 0.03% | $79.36 | $490,048 | SEC | |
| 2025 Q3 | 6,177 | 0.04 | Reduce 0.82% | <0.01 | $75.39 | $465,684 | SEC |
| 2025 Q2 | 6,228 | 0.04 | Add 0.86% | <0.01 | $68.98 | $429,607 | SEC |
| 2025 Q1 | 6,175 | 0.05 | $67.75 | $418,356 | SEC | ||
| 2024 Q4 | 6,175 | 0.03 | Reduce 13.77% | <0.01 | $44.89 | $277,196 | SEC |
| 2024 Q3 | 7,161 | 0.05 | Reduce 61.42% | 0.08 | $62.88 | $450,284 | SEC |
| 2024 Q2 | 18,561 | 0.13 | Reduce 93.46% | 2.53 | $59.05 | $1,096,000 | SEC |
| 2024 Q1 | 283,744 | 2.71 | Reduce 2.55% | 0.07 | $79.76 | $22,631,421 | SEC |
| 2023 Q4 | 291,154 | 2.93 | Reduce 4.95% | 0.15 | $78.96 | $22,989,520 | SEC |
| 2023 Q3 | 306,314 | 3.05 | Add 0.53% | 0.02 | $69.82 | $21,386,843 | SEC |
| 2023 Q2 | 304,701 | 2.90 | Add 2.09% | 0.06 | $69.13 | $21,063,980 | SEC |
| 2023 Q1 | 298,472 | 3.21 | Add 2.44% | 0.08 | $74.31 | $22,179,454 | SEC |
| 2022 Q4 | 291,349 | 4.07 | Reduce 0.30% | 0.01 | $93.19 | $27,150,813 | SEC |
| 2022 Q3 | 292,238 | 4.57 | Reduce 2.26% | 0.10 | $95.37 | $27,871,000 | SEC |
| 2022 Q2 | 298,996 | 4.26 | Add 0.02% | <0.01 | $92.66 | $27,705,000 | SEC |
| 2022 Q1 | 298,942 | 4.07 | Reduce 13.26% | 0.61 | $101.21 | $30,256,000 | SEC |
| 2021 Q4 | 344,651 | 4.62 | Add 0.94% | 0.04 | $103.16 | $35,554,000 | SEC |
| 2021 Q3 | 341,432 | 4.08 | Add 0.51% | 0.02 | $84.86 | $28,974,000 | SEC |
| 2021 Q2 | 339,704 | 4.07 | Reduce 0.86% | 0.03 | $83.44 | $28,345,000 | SEC |
| 2021 Q1 | 342,634 | 3.84 | Add 2.61% | 0.10 | $75.23 | $25,776,000 | SEC |
| 2020 Q4 | 333,916 | 3.85 | Add 0.56% | 0.02 | $68.30 | $22,806,000 | SEC |
| 2020 Q3 | 332,061 | 3.77 | Add 1.86% | 0.07 | $58.40 | $19,392,000 | SEC |
| 2020 Q2 | 326,004 | 4.06 | Reduce 0.87% | 0.04 | $64.97 | $21,180,000 | SEC |
| 2020 Q1 | 328,865 | 4.44 | Add 9.59% | 0.39 | $59.33 | $19,512,000 | SEC |
| 2019 Q4 | 300,087 | 3.64 | Add 7.98% | 0.27 | $74.29 | $22,293,000 | SEC |
| 2019 Q3 | 277,909 | 3.12 | Add 11.09% | 0.31 | $63.07 | $17,528,000 | SEC |
| 2019 Q2 | 250,167 | 2.46 | Add 19.88% | 0.41 | $54.49 | $13,632,000 | SEC |
| 2019 Q1 | 208,688 | 1.96 | Add 37.84% | 0.54 | $53.93 | $11,255,000 | SEC |
| 2018 Q4 | 151,398 | 1.87 | Reduce 0.45% | <0.01 | $65.52 | $9,920,000 | SEC |
| 2018 Q3 | 152,088 | 1.94 | Reduce 5.55% | 0.10 | $78.72 | $11,972,000 | SEC |
| 2018 Q2 | 161,026 | 1.74 | Add 5.70% | 0.09 | $64.35 | $10,362,000 | SEC |
| 2018 Q1 | 152,345 | 1.58 | Reduce 1.60% | 0.03 | $62.21 | $9,477,000 | SEC |
| 2017 Q4 | 154,821 | 1.79 | Reduce 41.47% | 1.47 | $72.50 | $11,225,000 | SEC |
| 2017 Q3 | 264,510 | 3.55 | Reduce 0.65% | 0.02 | $81.32 | $21,510,000 | SEC |
| 2017 Q2 | 266,252 | 3.67 | Add 5.58% | 0.19 | $80.46 | $21,423,000 | SEC |
| 2017 Q1 | 252,182 | 3.48 | Add 45.34% | 1.09 | $78.50 | $19,796,000 | SEC |
| 2016 Q4 | 173,517 | 2.32 | Add 20.71% | 0.40 | $78.91 | $13,692,000 | SEC |
| 2016 Q3 | 143,750 | 2.26 | Add 41.41% | 0.66 | $88.99 | $12,792,000 | SEC |
| 2016 Q2 | 101,655 | 1.89 | Reduce 1.85% | 0.04 | $95.74 | $9,732,000 | SEC |
| 2016 Q1 | 103,567 | 2.12 | Reduce 3.50% | 0.07 | $103.73 | $10,743,000 | SEC |
| 2015 Q4 | 107,323 | 2.04 | Reduce 32.68% | 0.73 | $97.77 | $10,493,000 | SEC |
| 2015 Q3 | 159,411 | 2.22 | Reduce 15.24% | 0.38 | $96.48 | $15,380,000 | SEC |
| 2015 Q2 | 188,081 | 2.48 | Reduce 20.71% | 0.59 | $104.88 | $19,726,000 | SEC |
| 2015 Q1 | 237,194 | 2.83 | Reduce 3.70% | 0.10 | $103.21 | $24,481,000 | SEC |
| 2014 Q4 | 246,297 | 2.68 | Reduce 4.68% | 0.11 | $96.31 | $23,721,000 | SEC |
| 2014 Q3 | 258,378 | 2.39 | Reduce 5.11% | 0.12 | $79.59 | $20,564,000 | SEC |
| 2014 Q2 | 272,294 | 2.34 | Reduce 2.09% | 0.05 | $75.37 | $20,523,000 | SEC |
| 2014 Q1 | 278,111 | 2.49 | Reduce 2.86% | 0.07 | $74.86 | $20,819,000 | SEC |
| 2013 Q4 | 286,299 | 2.49 | Reduce 2.34% | 0.05 | $71.57 | $20,490,000 | SEC |
| 2013 Q3 | 293,152 | 2.25 | Reduce 0.73% | 0.02 | $56.75 | $16,636,000 | SEC |
| 2013 Q2 | 295,299 | 2.36 | Reduce 2.61% | 0.06 | $57.18 | $16,885,000 | SEC |
| 2013 Q1 | 303,217 | 2.47 | Reduce 7.47% | 0.19 | $54.99 | $16,674,000 | SEC |
| 2012 Q4 | 327,680 | 2.60 | Reduce 6.05% | 0.15 | $48.35 | $15,843,000 | SEC |
| 2012 Q3 | 348,777 | 2.53 | Reduce 6.93% | 0.18 | $48.42 | $16,888,000 | SEC |
| 2012 Q2 | 374,727 | 2.53 | Reduce 3.40% | 0.08 | $46.73 | $17,511,000 | SEC |
| 2012 Q1 | 387,924 | 2.28 | Reduce 5.51% | 0.13 | $44.80 | $17,379,000 | SEC |
| 2011 Q4 | 410,525 | 2.40 | Reduce 3.22% | 0.07 | $40.78 | $16,741,000 | SEC |
| 2011 Q3 | 424,185 | 2.12 | Add 42.72% | 0.63 | $33.58 | $14,244,000 | SEC |
| 2011 Q2 | 297,220 | 1.31 | Add 17.62% | 0.20 | $37.58 | $11,170,000 | SEC |
| 2011 Q1 | 252,705 | 1.02 | Add 269.07% | 0.74 | $34.32 | $8,673,000 | SEC |
| 2010 Q4 | 68,470 | 0.30 | $34.77 | $2,381,000 | SEC | ||
| 2010 Q3 | 68,470 | 0.31 | Add 1.17% | <0.01 | $31.47 | $2,155,000 | SEC |
| 2010 Q2 | 67,680 | 0.26 | Buy | 0.26 | $29.31 | $1,984,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 5,550 | 0.12 | Buy | 0.12 | $40.54 | $225,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 7,084 | 0.02 | Add 1.93% | <0.01 | $39.67 | $281,000 | SEC |
| 2007 Q2 | 6,950 | 0.02 | $36.40 | $253,000 | SEC | ||
| 2007 Q1 | 6,950 | 0.02 | Reduce 19.19% | <0.01 | $34.10 | $237,000 | SEC |
| 2006 Q4 | 8,600 | 0.02 | $30.93 | $266,000 | SEC | ||
| 2006 Q3 | 8,600 | 0.02 | $32.09 | $276,000 | SEC | ||
| 2006 Q2 | 8,600 | 0.02 | Reduce 1.15% | <0.01 | $30.70 | $264,000 | SEC |
| 2006 Q1 | 8,700 | 0.02 | Reduce 23.88% | <0.01 | $29.89 | $260,000 | SEC |
| 2005 Q4 | 11,430 | 0.02 | Add 1.60% | <0.01 | $26.42 | $302,000 | SEC |
| 2005 Q3 | 11,250 | 0.02 | Reduce 98.55% | 1.25 | $28.98 | $326,000 | SEC |
| 2005 Q2 | 774,889 | 1.27 | Reduce 2.45% | 0.29 | $29.07 | $22,526,000 | SEC |
| 2005 Q1 | 794,339 | 11.86 | Reduce 10.07% | 0.30 | $52.62 | $41,798,000 | SEC |
| 2004 Q4 | 883,269 | 2.95 | Reduce 7.29% | 0.24 | $45.07 | $39,809,000 | SEC |
| 2004 Q3 | 952,724 | 3.28 | Buy | 3.28 | $42.13 | $40,138,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.14 | SEC | ||
| 2003 Q4 | 774,002 | 3.14 | Add 13.14% | 0.36 | $36.12 | $27,957,000 | SEC |
| 2003 Q3 | 684,139 | 2.94 | Add 4.49% | 0.13 | $31.06 | $21,249,000 | SEC |
| 2003 Q2 | 654,719 | 2.85 | Add 14.62% | 0.36 | $28.03 | $18,352,000 | SEC |
| 2003 Q1 | 571,184 | 2.70 | Add 4.20% | 0.11 | $23.85 | $13,623,000 | SEC |
| 2002 Q4 | 548,148 | 2.18 | Add 16.26% | 0.30 | $24.97 | $13,687,000 | SEC |
| 2002 Q3 | 471,504 | 2.52 | Add 5.01% | 0.12 | $25.35 | $11,953,000 | SEC |
| 2002 Q2 | 449,013 | 2.35 | Add 8.79% | 0.19 | $30.60 | $13,740,000 | SEC |
| 2002 Q1 | 412,737 | 2.20 | Add 253.27% | 1.58 | $34.33 | $14,169,000 | SEC |
| 2001 Q4 | 116,832 | 0.57 | Buy | 0.57 | $29.60 | $3,458,000 | SEC |