Intrepid Capital Management’s CVS Health CVS Stock Holding History

Intrepid Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,414	Closed	-$272K	–	97
2024 Q1	$272K	Sell	3,414 -16,140	-83%	-$1.23M	0.18%	79
2023 Q4	$1.54M	Hold	19,554	–	–	1.06%	34
2023 Q3	$1.37M	Hold	19,554	–	–	0.94%	38
2023 Q2	$1.35M	Buy	19,554 +4,120	+27%	+$293K	0.95%	40
2023 Q1	$1.15M	Sell	15,434 -298	-2%	-$25K	0.99%	36
2022 Q4	$1.47M	Buy	15,732 +215	+1%	+$20.7K	1.27%	29
2022 Q3	$1.48M	Hold	15,517	–	–	1.2%	30
2022 Q2	$1.44M	Hold	15,517	–	–	1.14%	33
2022 Q1	$1.57M	Hold	15,517	–	–	0.93%	36
2021 Q4	$1.6M	Hold	15,517	–	–	0.81%	40
2021 Q3	$1.32M	Sell	15,517 -9	-0.1%	-$754	0.65%	48
2021 Q2	$1.29M	Buy	15,526 +103	+0.7%	+$8.44K	0.68%	50
2021 Q1	$1.16M	Hold	15,423	–	–	0.61%	51
2020 Q4	$1.05M	Sell	15,423 -11,368	-42%	-$739K	0.53%	54
2020 Q3	$1.56M	Sell	26,791 -7,283	-21%	-$453K	0.91%	44
2020 Q2	$2.21M	Buy	34,074 +12,847	+61%	+$809K	1.25%	34
2020 Q1	$1.26M	Buy	+21,227	New	+$1.42M	0.86%	43

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Intrepid Capital Management's CVS Position: Q2 2024 in Review

Intrepid Capital Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 3,414 shares — an estimated $272K sold.

Intrepid Capital Management first reported a position in CVS in Q1 2020 and held it in 17 quarters. The position peaked at $2.21M in Q2 2020. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.

Intrepid Capital Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
Intrepid Capital Management sold 3,414 CVS Health shares in Q2 2024, an estimated $272K.
Intrepid Capital Management first reported a position in CVS Health in Q1 2020 and held it in 17 quarters.
Intrepid Capital Management's CVS Health position peaked at $2.21M in Q2 2020.
1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.

Based on Intrepid Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.