CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 867,999 Value ($000) $51,264 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 724,232 Value ($000) $57,765 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 677,656 Value ($000) $53,508 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 674,402 Value ($000) $47,087 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 692,524 Value ($000) $47,874 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 615,475 Value ($000) $45,736 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 517,080 Value ($000) $48,187 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 528,122 Value ($000) $50,367 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 555,691 Value ($000) $51,490 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 550,362 Value ($000) $55,702 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 620,119 Value ($000) $63,971 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 630,885 Value ($000) $53,537 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 625,973 Value ($000) $52,231 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 637,747 Value ($000) $47,978 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 648,773 Value ($000) $44,311 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 647,454 Value ($000) $37,811 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 536,974 Value ($000) $34,887 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 518,222 Value ($000) $30,746 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 515,177 Value ($000) $38,272 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 567,837 Value ($000) $35,813 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 567,653 Value ($000) $30,931 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 517,210 Value ($000) $27,893 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 402,931 Value ($000) $26,400 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 398,757 Value ($000) $31,390 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 408,093 Value ($000) $26,261 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 385,150 Value ($000) $23,960 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 340,637 Value ($000) $24,696 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 301,429 Value ($000) $24,512 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 294,714 Value ($000) $23,713 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 279,585 Value ($000) $21,947 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 270,799 Value ($000) $21,369 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 218,041 Value ($000) $19,403 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 208,052 Value ($000) $19,919 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 197,975 Value ($000) $20,536 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 198,799 Value ($000) $19,437 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 194,658 Value ($000) $18,781 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 202,292 Value ($000) $21,216 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 204,541 Value ($000) $21,111 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 218,244 Value ($000) $21,019 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 234,811 Value ($000) $18,689 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 235,663 Value ($000) $17,762 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 242,821 Value ($000) $18,178 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 250,836 Value ($000) $17,952 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 253,336 Value ($000) $14,377 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 250,958 Value ($000) $14,350 Avg Close $41.44 Range $38.46 - $43.45