Olstein Capital Management LP – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 50,000
- Current value:
- $3.59M
- Peak shares:
- 165,000 (Q3 2024)
- Overall change:
- -65%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 50,000 | $3.59M | $71.82 | -6,000 | -11% |
| Q4 2025 | 56,000 | $4.44M | $79.36 | -13,000 | -19% |
| Q3 2025 | 69,000 | $5.20M | $75.39 | +69,000 | +100% |
| Q2 2025 | SOLD | — | — | -77,000 | -100% |
| Q2 2025 | 77,000 | $5.31M | $68.97 | +77,000 | +100% |
| Q1 2025 | SOLD | — | — | -110,000 | -100% |
| Q1 2025 | 110,000 | $7.45M | $67.75 | +110,000 | +100% |
| Q4 2024 | SOLD | — | — | -123,000 | -100% |
| Q4 2024 | 123,000 | $5.52M | $44.89 | -42,000 | -25% |
| Q3 2024 | 165,000 | $10.38M | $62.88 | +10,000 | +6% |
| Q2 2024 | 155,000 | $9.15M | $59.06 | +26,000 | +20% |
| Q1 2024 | 129,000 | $10.29M | $79.76 | -13,000 | -9% |
| Q4 2023 | 142,000 | $11.21M | $78.96 | — | NEW |