Current Value of Holding

$194M

Shares

1.97M

% of Portfolio

1.33%

Average Buy Price

$69.3

Avg closing price
Price range

37 Charles Brandes CVS Health Trades

Charles Brandes acquired 1.97M CVS Health shares worth $194M. That's 1.33% of their equity portfolio (23rd largest holding). The first CVS Health trade was made in Q1 2017. Since then Charles Brandes bought shares 26 more times and sold shares on ten occasions. The stake costed the investor $137M, netting the investor a gain of 42% so far.

Avg closing price
Price range
Increased shares by 6.7% (+124k shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Increased shares by 2.5% (+45.9k shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Increased shares by 4.4% (+75.5k shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Increased shares by 1.4% (+24k shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Increased shares by 8.7% (+136k shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Sold 6.6% shares (-110k shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 1.2% (+20.1k shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 8.3% (+127k shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Increased shares by 10.3% (+143k shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 12.8% (+157k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 3.3% (+39.7k shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 24.6% (+234k shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 15.9% (+131k shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 12.1% shares (-113k shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 2.2% shares (-21.1k shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Sold 6.1% shares (-61.7k shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 0.5% (+5.05k shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Increased shares by 0.3% (+2.88k shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Increased shares by 4.3% (+41.4k shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Increased shares by 12.6% (+109k shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81

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