Ariel Investments LLC – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 13 (Q1 2024 → Q1 2026)
- Current shares:
- 702,151
- Current value:
- $50.43M
- Peak shares:
- 1,164,574 (Q2 2025)
- Overall change:
- +16%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 702,151 | $50.43M | $71.82 | -122,941 | -15% |
| Q4 2025 | 825,092 | $65.48M | $79.36 | +825,092 | +100% |
| Q3 2025 | SOLD | — | — | -989,646 | -100% |
| Q3 2025 | 989,646 | $74.61M | $75.39 | -174,928 | -15% |
| Q2 2025 | 1,164,574 | $80.33M | $68.98 | +1,164,574 | +100% |
| Q2 2025 | SOLD | — | — | -1,020,033 | -100% |
| Q1 2025 | 1,020,033 | $69.11M | $67.75 | +1,020,033 | +100% |
| Q1 2025 | SOLD | — | — | -928,626 | -100% |
| Q4 2024 | 928,626 | $41.69M | $44.89 | +928,626 | +100% |
| Q4 2024 | SOLD | — | — | -616,807 | -100% |
| Q3 2024 | 616,807 | $38.78M | $62.88 | -52,277 | -8% |
| Q2 2024 | 669,084 | $39.52M | $59.06 | +62,475 | +10% |
| Q1 2024 | 606,609 | $48.38M | $79.76 | — | NEW |