Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$56.8

Avg closing price
Price range

22 Ensemble Capital CVS Health Trades

The first CVS Health trade was made in Q1 2013. Since then Ensemble Capital bought shares two more times and sold shares on nineteen occasions. The investor completely sold their stake between Q1 2016 and Q2 2018.

Avg closing price
Price range
Sold -7.2 Thousand shares Q2 2018
Avg closing price $65.90
Price range $60.71 - $72.18
Sold 62.1% shares (-11.8 Thousand shares) Q1 2018
Avg closing price $71.75
Price range $60.60 - $83.63
Sold 1.4% shares (-270 shares) Q4 2017
Avg closing price $72.70
Price range $66.80 - $80.91
Sold 2.3% shares (-460 shares) Q3 2017
Avg closing price $79.10
Price range $75.35 - $83.31
Sold 13.5% shares (-3.07 Thousand shares) Q2 2017
Avg closing price $78.96
Price range $75.95 - $82.79
Sold 60.6% shares (-35 Thousand shares) Q1 2017
Avg closing price $79.83
Price range $74.80 - $83.92
Sold 17.2% shares (-12 Thousand shares) Q4 2016
Avg closing price $80.91
Price range $73.53 - $88.80
Sold 25.4% shares (-23.7 Thousand shares) Q3 2016
Avg closing price $94.39
Price range $88.99 - $98.06
Sold 4.3% shares (-4.16 Thousand shares) Q2 2016
Avg closing price $99.66
Price range $93.21 - $106.10
Sold 12.0% shares (-13.3 Thousand shares) Q1 2016
Avg closing price $97.23
Price range $89.65 - $104.05
Increased shares by 10.1% (+10.2 Thousand shares) Q4 2015
Avg closing price $97.94
Price range $91.56 - $105.29
Sold 7.0% shares (-7.58 Thousand shares) Q3 2015
Avg closing price $105.29
Price range $95.12 - $113.45
Increased shares by 6.9% (+7 Thousand shares) Q2 2015
Avg closing price $102.17
Price range $98.74 - $106.47
Sold 6.1% shares (-6.55 Thousand shares) Q1 2015
Avg closing price $101.18
Price range $94.16 - $104.56
Sold 16.7% shares (-21.7 Thousand shares) Q4 2014
Avg closing price $88.29
Price range $78.81 - $98.25
Sold 4.8% shares (-6.48 Thousand shares) Q3 2014
Avg closing price $78.83
Price range $76.04 - $82.22
Sold 2.1% shares (-2.85 Thousand shares) Q2 2014
Avg closing price $75.58
Price range $72.58 - $78.92
Sold 3.1% shares (-4.43 Thousand shares) Q1 2014
Avg closing price $70.63
Price range $65.44 - $75.30
Sold 1.2% shares (-1.8 Thousand shares) Q4 2013
Avg closing price $64.25
Price range $56.64 - $71.58
Sold 1.3% shares (-1.89 Thousand shares) Q3 2013
Avg closing price $59.57
Price range $56.75 - $62.17

News about CVS Health Corp and Ensemble Capital

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