KP
Kiltearn Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
521,668
-31,500
| -6% | -$2.17M | 7.24% | 4 |
|
|
2025
Q1 | $37.5M | Sell |
553,168
-95,200
| -15% | -$6.45M | 7.14% | 3 |
|
|
2024
Q4 | $29.1M | Sell |
648,368
-68,500
| -10% | -$3.07M | 4.81% | 6 |
|
|
2024
Q3 | $45.1M | Sell |
716,868
-74,800
| -9% | -$4.7M | 6.13% | 3 |
|
|
2024
Q2 | $46.8M | Sell |
791,668
-69,500
| -8% | -$4.1M | 5.67% | 3 |
|
|
2024
Q1 | $68.5M | Sell |
861,168
-126,640
| -13% | -$10.1M | 6.33% | 3 |
|
|
2023
Q4 | $78M | Sell |
987,808
-20,660
| -2% | -$1.63M | 6% | 3 |
|
|
2023
Q3 | $70.4M | Buy |
1,008,468
+64,800
| +7% | +$4.52M | 5.56% | 3 |
|
|
2023
Q2 | $65.2M | Buy |
943,668
+68,300
| +8% | +$4.72M | 4.77% | 5 |
|
|
2023
Q1 | $65M | Buy |
875,368
+117,600
| +16% | +$8.74M | 4.7% | 6 |
|
|
2022
Q4 | $70.6M | Sell |
757,768
-357,211
| -32% | -$33.3M | 5.18% | 5 |
|
|
2022
Q3 | $106M | Sell |
1,114,979
-44,630
| -4% | -$4.26M | 6.16% | 3 |
|
|
2022
Q2 | $107M | Sell |
1,159,609
-102,900
| -8% | -$9.53M | 5.63% | 4 |
|
|
2022
Q1 | $128M | Sell |
1,262,509
-235,900
| -16% | -$23.9M | 5.5% | 4 |
|
|
2021
Q4 | $155M | Sell |
1,498,409
-63,800
| -4% | -$6.58M | 6.39% | 2 |
|
|
2021
Q3 | $133M | Sell |
1,562,209
-69,300
| -4% | -$5.88M | 5.48% | 4 |
|
|
2021
Q2 | $136M | Sell |
1,631,509
-15,400
| -0.9% | -$1.28M | 5.45% | 4 |
|
|
2021
Q1 | $124M | Buy |
1,646,909
+232,200
| +16% | +$17.5M | 4.73% | 6 |
|
|
2020
Q4 | $96.6M | Buy |
1,414,709
+27,200
| +2% | +$1.86M | 4.62% | 8 |
|
|
2020
Q3 | $81M | Buy |
1,387,509
+58,200
| +4% | +$3.4M | 4.93% | 6 |
|
|
2020
Q2 | $86.4M | Sell |
1,329,309
-13,400
| -1% | -$871K | 4.88% | 6 |
|
|
2020
Q1 | $79.7M | Sell |
1,342,709
-252,800
| -16% | -$15M | 5.29% | 8 |
|
|
2019
Q4 | $119M | Sell |
1,595,509
-74,700
| -4% | -$5.55M | 4.48% | 9 |
|
|
2019
Q3 | $104M | Sell |
1,670,209
-130,500
| -7% | -$8.1M | 3.77% | 12 |
|
|
2019
Q2 | $98.1M | Buy |
1,800,709
+30,300
| +2% | +$1.65M | 3.11% | 13 |
|
|
2019
Q1 | $95.5M | Sell |
1,770,409
-217,008
| -11% | -$11.7M | 2.71% | 17 |
|
|
2018
Q4 | $130M | Sell |
1,987,417
-1,165,378
| -37% | -$76.4M | 3.66% | 11 |
|
|
2018
Q3 | $248M | Sell |
3,152,795
-43,600
| -1% | -$3.43M | 5.72% | 4 |
|
|
2018
Q2 | $206M | Sell |
3,196,395
-75,900
| -2% | -$4.88M | 4.63% | 5 |
|
|
2018
Q1 | $205M | Buy |
3,272,295
+132,300
| +4% | +$8.3M | 4.99% | 6 |
|
|
2017
Q4 | $228M | Buy |
3,139,995
+1,074,795
| +52% | +$77.9M | 5.69% | 5 |
|
|
2017
Q3 | $168M | Buy |
2,065,200
+1,461,400
| +242% | +$119M | 4.91% | 9 |
|
|
2017
Q2 | $48.6M | Buy |
+603,800
| New | +$48.6M | 1.56% | 19 |
|