Current Value of Holding

$15.6 Million

Shares

231 Thousand

% of Portfolio

0.16%

Average Buy Price

$76.1

Avg closing price
Price range

57 Joel Greenblatt CVS Health Trades

Joel Greenblatt's position in CVS Health is currently worth $15.6 Million. That's 0.16% of their equity portfolio (141st largest holding). The first CVS Health trade was made in Q4 2010. Since then Joel Greenblatt bought shares 27 more times and sold shares on 29 occasions. The investor's estimated purchase price is $17.5 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 119.3% (+125 Thousand shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Sold 28.0% shares (-40.8 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 40.2% (+41.8 Thousand shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 16.4% shares (-20.4 Thousand shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Sold 7.5% shares (-10.1 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold 22.4% shares (-39 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 1.5% shares (-2.67 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 75.2% (+75.7 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 28.9% (+22.5 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 12.3% shares (-11 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 29.9% (+20.5 Thousand shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 9.2% shares (-6.97 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Increased shares by 9.8% (+6.77 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Increased shares by 0.9% (+636 shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 8.7% shares (-6.53 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Sold 35.0% shares (-40.2 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold 32.3% shares (-54.9 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Increased shares by 26.9% (+36 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Sold 57.1% shares (-178 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Sold 59.8% shares (-463 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05

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