CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q4 2025
Shares 129,763 Value ($000) $10,298 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 99,736 Value ($000) $7,519 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 79,438 Value ($000) $5,480 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 68,246 Value ($000) $4,624 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 65,668 Value ($000) $2,948 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 57,470 Value ($000) $3,537 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 54,264 Value ($000) $3,155 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 37,181 Value ($000) $2,966 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 35,436 Value ($000) $2,798 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 33,013 Value ($000) $2,305 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 30,290 Value ($000) $2,094 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 28,759 Value ($000) $2,137 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,957 Value ($000) $2,699 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 30,163 Value ($000) $2,877 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 30,346 Value ($000) $2,808 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32,584 Value ($000) $3,298 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 34,060 Value ($000) $3,514 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 32,089 Value ($000) $2,723 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 33,034 Value ($000) $2,756 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 29,277 Value ($000) $2,203 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 31,050 Value ($000) $2,121 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 29,049 Value ($000) $1,680 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,975 Value ($000) $1,558 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,191 Value ($000) $1,317 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,469 Value ($000) $1,669 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,869 Value ($000) $1,253 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 22,553 Value ($000) $1,229 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,971 Value ($000) $1,131 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,241 Value ($000) $1,130 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,407 Value ($000) $1,055 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,447 Value ($000) $672 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,233 Value ($000) $574 Avg Close $55.85 Range $46.89 - $65.39