CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 8,795 Value ($000) $698 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,730 Value ($000) $658 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,610 Value ($000) $594 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,670 Value ($000) $587 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,200 Value ($000) $413 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,107 Value ($000) $573 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,019 Value ($000) $533 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,132 Value ($000) $968 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,167 Value ($000) $961 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,122 Value ($000) $916 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,112 Value ($000) $906 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,137 Value ($000) $976 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,747 Value ($000) $1,188 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,002 Value ($000) $1,240 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,042 Value ($000) $1,208 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,077 Value ($000) $1,324 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,522 Value ($000) $1,395 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,582 Value ($000) $1,153 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,567 Value ($000) $1,132 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,715 Value ($000) $1,032 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,875 Value ($000) $948 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,600 Value ($000) $794 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,480 Value ($000) $876 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,405 Value ($000) $795 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,815 Value ($000) $1,026 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,845 Value ($000) $810 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,020 Value ($000) $655 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,080 Value ($000) $490 Avg Close $49.47 Range $41.70 - $56.47
Q3 2017
Shares 8,565 Value ($000) $696 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,575 Value ($000) $689 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,675 Value ($000) $680 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,700 Value ($000) $607 Avg Close $61.05 Range $52.34 - $66.91