CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q2 2024
Shares 37,542 Value ($000) $2,217 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 38,017 Value ($000) $3,021 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 38,221 Value ($000) $3,018 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 38,561 Value ($000) $2,656 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 35,352 Value ($000) $2,444 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 36,123 Value ($000) $2,748 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 42,584 Value ($000) $3,931 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 42,788 Value ($000) $4,081 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 45,218 Value ($000) $4,176 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 45,180 Value ($000) $4,573 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 44,775 Value ($000) $4,609 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,421 Value ($000) $3,772 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 44,340 Value ($000) $3,700 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,557 Value ($000) $1,246 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,487 Value ($000) $716 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,760 Value ($000) $282 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,825 Value ($000) $344 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,042 Value ($000) $299 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,451 Value ($000) $407 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,451 Value ($000) $341 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,373 Value ($000) $293 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,402 Value ($000) $345 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,681 Value ($000) $438 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,289 Value ($000) $582 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,289 Value ($000) $470 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,914 Value ($000) $430 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,372 Value ($000) $607 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,124 Value ($000) $823 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,198 Value ($000) $821 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,505 Value ($000) $432 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,686 Value ($000) $133 Avg Close $61.05 Range $52.34 - $66.91