CVS position history
The shares of CVS Health (CVS) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 682,864 shares, $58M, 8.2% of portfolio
- 2021 Q4: 344,651 shares, $36M, 4.6% of portfolio, Reduce −49.5%
- 2022 Q1: 298,942 shares, $30M, 4.1% of portfolio, Reduce −13.3%
- 2022 Q2: 298,996 shares, $28M, 4.3% of portfolio, Add 0.0%
- 2022 Q3: 292,238 shares, $28M, 4.6% of portfolio, Reduce −2.3%
- 2022 Q4: 291,349 shares, $27M, 4.1% of portfolio, Reduce −0.3%
- 2023 Q1: 298,472 shares, $22M, 3.2% of portfolio, Add +2.4%
- 2023 Q2: 304,701 shares, $21M, 2.9% of portfolio, Add +2.1%
- 2023 Q3: 306,314 shares, $21M, 3.0% of portfolio, Add +0.5%
- 2023 Q4: 291,154 shares, $23M, 2.9% of portfolio, Reduce −4.9%
- 2024 Q1: 283,744 shares, $23M, 2.7% of portfolio, Reduce −2.5%
- 2024 Q2: 18,561 shares, $1.1M, 0.13% of portfolio, Reduce −93.5%
- 2024 Q3: 7,161 shares, $450K, 0.05% of portfolio, Reduce −61.4%
- 2024 Q4: 6,175 shares, $277K, 0.03% of portfolio, Reduce −13.8%
- 2025 Q1: 6,175 shares, $418K, 0.05% of portfolio
- 2025 Q2: 12,456 shares, $859K, 0.09% of portfolio, Add +101.7%
- 2025 Q3: 6,177 shares, $466K, 0.04% of portfolio, Reduce −50.4%
- 2025 Q4: 6,175 shares, $490K, 0.04% of portfolio, Reduce 0.0%
- 2026 Q1: 6,175 shares, $443K, 0.04% of portfolio
- 2026 Q2: 6,175 shares, $639K, 0.05% of portfolio
- 2026 Q3: 6,175 shares, $529K, 0.04% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|