Matrix Asset Advisors Inc – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 6,175
- Current value:
- $443K
- Peak shares:
- 291,154 (Q4 2023)
- Overall change:
- -98%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 6,175 | $443K | $71.74 | 0 | 0% |
| Q4 2025 | 6,175 | $490K | $79.35 | -2 | 0% |
| Q3 2025 | 6,177 | $466K | $75.44 | -51 | -1% |
| Q2 2025 | 6,228 | $430K | $69.04 | 0 | 0% |
| Q2 2025 | 6,228 | $430K | $69.04 | +53 | +1% |
| Q1 2025 | 6,175 | $418K | $67.69 | 0 | 0% |
| Q1 2025 | 6,175 | $418K | $67.69 | 0 | 0% |
| Q4 2024 | 6,175 | $277K | $44.86 | 0 | 0% |
| Q4 2024 | 6,175 | $277K | $44.86 | -986 | -14% |
| Q3 2024 | 7,161 | $450K | $62.84 | -11,400 | -61% |
| Q2 2024 | 18,561 | $1.10M | $59.05 | -265,183 | -93% |
| Q1 2024 | 283,744 | $22.63M | $79.76 | -7,410 | -3% |
| Q4 2023 | 291,154 | $22.99M | $78.96 | — | NEW |