Robert Olstein - Olstein Capital Management,
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,000 | 0.78 | Reduce 10.71% | 0.10 | $71.82 | $3,591,000 | SEC |
| 2025 Q4 | 56,000 | 0.91 | Reduce 18.84% | 0.18 | $79.36 | $4,444,000 | SEC |
| 2025 Q3 | 69,000 | 0.98 | Reduce 10.39% | 0.10 | $75.39 | $5,202,000 | SEC |
| 2025 Q2 | 77,000 | 1.00 | Reduce 30.00% | 0.41 | $68.97 | $5,311,000 | SEC |
| 2025 Q1 | 110,000 | 1.37 | Reduce 10.57% | 0.10 | $67.75 | $7,453,000 | SEC |
| 2024 Q4 | 123,000 | 0.97 | Reduce 25.45% | 0.45 | $44.89 | $5,521,000 | SEC |
| 2024 Q3 | 165,000 | 1.77 | Add 6.45% | 0.11 | $62.88 | $10,375,000 | SEC |
| 2024 Q2 | 155,000 | 1.63 | Add 20.16% | 0.27 | $59.06 | $9,154,000 | SEC |
| 2024 Q1 | 129,000 | 1.68 | Reduce 9.15% | 0.17 | $79.76 | $10,289,000 | SEC |
| 2023 Q4 | 142,000 | 1.89 | Reduce 8.39% | 0.16 | $78.96 | $11,212,000 | SEC |
| 2023 Q3 | 155,000 | 1.86 | Add 12.32% | 0.20 | $69.82 | $10,822,000 | SEC |
| 2023 Q2 | 138,000 | 1.54 | Add 16.95% | 0.22 | $69.13 | $9,540,000 | SEC |
| 2023 Q1 | 118,000 | 1.37 | Add 51.28% | 0.46 | $74.31 | $8,769,000 | SEC |
| 2022 Q4 | 78,000 | 1.14 | Add 2.63% | 0.03 | $93.19 | $7,269,000 | SEC |
| 2022 Q3 | 76,000 | 1.21 | $95.37 | $7,248,000 | SEC | ||
| 2022 Q2 | 76,000 | 1.06 | Reduce 23.23% | 0.29 | $92.66 | $7,042,000 | SEC |
| 2022 Q1 | 99,000 | 1.26 | Reduce 21.43% | 0.33 | $101.21 | $10,020,000 | SEC |
| 2021 Q4 | 126,000 | 1.55 | Reduce 28.81% | 0.53 | $103.16 | $12,998,000 | SEC |
| 2021 Q3 | 177,000 | 1.84 | Reduce 1.67% | 0.03 | $84.86 | $15,020,000 | SEC |
| 2021 Q2 | 180,000 | 1.89 | $83.44 | $15,019,000 | SEC | ||
| 2021 Q1 | 180,000 | 1.89 | Add 6.51% | 0.12 | $75.23 | $13,541,000 | SEC |
| 2020 Q4 | 169,000 | 1.84 | Add 1.20% | 0.02 | $68.30 | $11,543,000 | SEC |
| 2020 Q3 | 167,000 | 1.77 | Add 15.97% | 0.24 | $58.40 | $9,753,000 | SEC |
| 2020 Q2 | 144,000 | 1.75 | $64.97 | $9,356,000 | SEC | ||
| 2020 Q1 | 144,000 | 1.88 | Add 15.66% | 0.25 | $59.33 | $8,544,000 | SEC |
| 2019 Q4 | 124,500 | 1.44 | Reduce 33.17% | 0.61 | $74.29 | $9,249,000 | SEC |
| 2019 Q3 | 186,300 | 1.85 | Add 1.80% | 0.03 | $63.07 | $11,750,000 | SEC |
| 2019 Q2 | 183,000 | 1.62 | Add 3.39% | 0.05 | $54.49 | $9,972,000 | SEC |
| 2019 Q1 | 177,000 | 1.60 | Add 39.37% | 0.45 | $53.93 | $9,546,000 | SEC |
| 2018 Q4 | 127,000 | 1.38 | Reduce 0.78% | 0.01 | $65.52 | $8,321,000 | SEC |
| 2018 Q3 | 128,000 | 1.37 | Reduce 21.95% | 0.31 | $78.72 | $10,076,000 | SEC |
| 2018 Q2 | 164,000 | 1.41 | Reduce 11.35% | 0.17 | $64.35 | $10,553,000 | SEC |
| 2018 Q1 | 185,000 | 1.48 | Add 35.53% | 0.39 | $62.21 | $11,509,000 | SEC |
| 2017 Q4 | 136,500 | 1.27 | Add 14.71% | 0.16 | $72.50 | $9,896,000 | SEC |
| 2017 Q3 | 119,000 | 1.25 | Reduce 4.74% | 0.06 | $81.32 | $9,677,000 | SEC |
| 2017 Q2 | 124,925 | 1.28 | Add 2.46% | 0.03 | $80.46 | $10,051,000 | SEC |
| 2017 Q1 | 121,925 | 1.25 | Reduce 12.91% | 0.19 | $78.50 | $9,571,000 | SEC |
| 2016 Q4 | 140,000 | 1.46 | Add 29.63% | 0.33 | $78.91 | $11,047,000 | SEC |
| 2016 Q3 | 108,000 | 1.29 | Add 18.68% | 0.20 | $88.99 | $9,611,000 | SEC |
| 2016 Q2 | 91,000 | 1.20 | Add 42.19% | 0.36 | $95.74 | $8,712,000 | SEC |
| 2016 Q1 | 64,000 | 0.91 | $103.73 | $6,639,000 | SEC | ||
| 2015 Q4 | 64,000 | 0.84 | Add 42.22% | 0.25 | $97.77 | $6,257,000 | SEC |
| 2015 Q3 | 45,000 | 0.56 | Reduce 21.05% | 0.13 | $96.49 | $4,342,000 | SEC |
| 2015 Q2 | 57,000 | 0.64 | $104.88 | $5,978,000 | SEC | ||
| 2015 Q1 | 57,000 | 0.65 | Reduce 24.00% | 0.22 | $103.21 | $5,883,000 | SEC |
| 2014 Q4 | 75,000 | 0.91 | Reduce 18.48% | 0.18 | $96.31 | $7,223,000 | SEC |
| 2014 Q3 | 92,000 | 0.98 | $79.59 | $7,322,000 | SEC | ||
| 2014 Q2 | 92,000 | 0.95 | $75.37 | $6,934,000 | SEC | ||
| 2014 Q1 | 92,000 | 0.97 | Buy | 0.97 | $74.86 | $6,887,000 | SEC |