Bill Miller - Miller Value Partners,
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 1,899 | <0.01 | Add 40.15% | <0.01 | $68.46 | $130,000 | SEC |
| 2020 Q3 | 1,355 | <0.01 | Buy | <0.01 | $58.30 | $79,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2019 Q4 | 759,225 | 2.03 | Reduce 0.05% | <0.01 | $74.29 | $56,403,000 | SEC |
| 2019 Q3 | 759,575 | 1.95 | $63.07 | $47,906,000 | SEC | ||
| 2019 Q2 | 759,575 | 1.57 | Buy | 1.57 | $54.49 | $41,389,000 | SEC |