Patient Capital Management LLC's CVS Position

CVS HEALTH CORP10 quarters (Q4 2023 to Q4 2025)

Current Shares
1.23M
Current Value
$97.72M
Peak Shares
1.33M
Q1 2025
Overall Change
+105%

Shares Over Time

Q4 2023
601.0K
Q1 2024
572.6K
-5%
Q2 2024
739.7K
+29%
Q3 2024
769.1K
+4%
Q4 2024
1.30M
+69%
Q1 2025
1.33M
+2%
Q2 2025
1.24M
-6%
Q3 2025
1.24M
0%
Q3 2025
1.24M
0%
Q4 2025
1.23M
-1%

Quarterly Detail

QuarterSharesValue$/ShareChange
Q4 20251.23M$97.72M$79.36-1%
Q3 20251.24M$93.48M$75.390%
Q3 20251.24M$93.48M$75.390%
Q2 20251.24M$85.67B$68980.02-6%
Q1 20251.33M$89.81B$67750.02+2%
Q4 20241.30M$58.29M$44.89+69%
Q3 2024769.1K$48.36M$62.88+4%
Q2 2024739.7K$43.69M$59.06+29%
Q1 2024572.6K$45.67M$79.76-5%
Q4 2023601.0K$47.45B$78959.94New