Patient Capital Management LLC's CVS Position
CVS HEALTH CORP — 10 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
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 1.23M | $97.72M | $79.36 | -1% |
| Q3 2025 | 1.24M | $93.48M | $75.39 | 0% |
| Q3 2025 | 1.24M | $93.48M | $75.39 | 0% |
| Q2 2025 | 1.24M | $85.67B | $68980.02 | -6% |
| Q1 2025 | 1.33M | $89.81B | $67750.02 | +2% |
| Q4 2024 | 1.30M | $58.29M | $44.89 | +69% |
| Q3 2024 | 769.1K | $48.36M | $62.88 | +4% |
| Q2 2024 | 739.7K | $43.69M | $59.06 | +29% |
| Q1 2024 | 572.6K | $45.67M | $79.76 | -5% |
| Q4 2023 | 601.0K | $47.45B | $78959.94 | New |