Hillman Capital Management – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 55,475
- Current value:
- $5.74M
- Peak shares:
- 124,329 (Q2 2024)
- Overall change:
- -42%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 55,475 | $5.74M | $103.45 | -11,987 | -18% |
| Q1 2026 | 67,462 | $4.84M | $71.82 | -4,223 | -6% |
| Q4 2025 | 71,685 | $5.69M | $79.36 | -10,674 | -13% |
| Q3 2025 | 82,359 | $6.21M | $75.39 | -10,638 | -11% |
| Q2 2025 | 92,997 | $6.42M | $68.98 | -7,453 | -7% |
| Q1 2025 | 100,450 | $6.80M | $67.75 | -19,186 | -16% |
| Q4 2024 | 119,636 | $5.37M | $44.89 | -1,891 | -2% |
| Q3 2024 | 121,527 | $7.64M | $62.88 | -2,802 | -2% |
| Q2 2024 | 124,329 | $7.34M | $59.06 | +10,291 | +9% |
| Q1 2024 | 114,038 | $9.10M | $79.76 | +376 | 0% |
| Q4 2023 | 113,662 | $8.97M | $78.96 | +1,354 | +1% |
| Q3 2023 | 112,308 | $7.84M | $69.82 | +16,613 | +17% |
| Q2 2023 | 95,695 | $6.62M | $69.14 | -652 | -1% |
| Q1 2023 | 96,347 | $7.16M | $74.31 | +712 | +1% |
| Q4 2022 | 95,635 | $8.91M | $93.20 | -707 | -1% |
| Q3 2022 | 96,342 | $9.19M | $95.37 | — | NEW |