Matrix Asset Advisors Inc – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 6,175
- Current value:
- $639K
- Peak shares:
- 344,651 (Q4 2021)
- Overall change:
- -98%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 6,175 | $639K | $103.48 | 0 | 0% |
| Q1 2026 | 6,175 | $443K | $71.74 | 0 | 0% |
| Q4 2025 | 6,175 | $490K | $79.35 | -2 | 0% |
| Q3 2025 | 6,177 | $466K | $75.44 | -51 | -1% |
| Q2 2025 | 6,228 | $430K | $69.04 | +53 | +1% |
| Q1 2025 | 6,175 | $418K | $67.69 | 0 | 0% |
| Q4 2024 | 6,175 | $277K | $44.86 | -986 | -14% |
| Q3 2024 | 7,161 | $450K | $62.84 | -11,400 | -61% |
| Q2 2024 | 18,561 | $1.10M | $59.05 | -265,183 | -93% |
| Q1 2024 | 283,744 | $22.63M | $79.76 | -7,410 | -3% |
| Q4 2023 | 291,154 | $22.99M | $78.96 | -15,160 | -5% |
| Q3 2023 | 306,314 | $21.39M | $69.82 | +1,613 | +1% |
| Q2 2023 | 304,701 | $21.06M | $69.13 | +6,229 | +2% |
| Q1 2023 | 298,472 | $22.18M | $74.31 | +7,123 | +2% |
| Q4 2022 | 291,349 | $27.15M | $93.19 | -889 | 0% |
| Q3 2022 | 292,238 | $27.87M | $95.37 | -6,758 | -2% |
| Q2 2022 | 298,996 | $27.70M | $92.66 | +54 | 0% |
| Q1 2022 | 298,942 | $30.26M | $101.21 | -45,709 | -13% |
| Q4 2021 | 344,651 | $35.55M | $103.16 | +3,219 | +1% |
| Q3 2021 | 341,432 | $28.97M | $84.86 | +1,728 | +1% |
| Q2 2021 | 339,704 | $28.34M | $83.44 | -2,930 | -1% |
| Q1 2021 | 342,634 | $25.78M | $75.23 | +8,718 | +3% |
| Q4 2020 | 333,916 | $22.81M | $68.30 | +1,855 | +1% |
| Q3 2020 | 332,061 | $19.39M | $58.40 | +6,057 | +2% |
| Q2 2020 | 326,004 | $21.18M | $64.97 | -2,861 | -1% |
| Q1 2020 | 328,865 | $19.51M | $59.33 | +28,778 | +10% |
| Q4 2019 | 300,087 | $22.29M | $74.29 | +22,178 | +8% |
| Q3 2019 | 277,909 | $17.53M | $63.07 | +27,742 | +11% |
| Q2 2019 | 250,167 | $13.63M | $54.49 | +41,479 | +20% |
| Q1 2019 | 208,688 | $11.26M | $53.93 | +57,290 | +38% |
| Q4 2018 | 151,398 | $9.92M | $65.52 | -690 | 0% |
| Q3 2018 | 152,088 | $11.97M | $78.72 | -8,938 | -6% |
| Q2 2018 | 161,026 | $10.36M | $64.35 | +8,681 | +6% |
| Q1 2018 | 152,345 | $9.48M | $62.21 | -2,476 | -2% |
| Q4 2017 | 154,821 | $11.22M | $72.50 | -109,689 | -41% |
| Q3 2017 | 264,510 | $21.51M | $81.32 | -1,742 | -1% |
| Q2 2017 | 266,252 | $21.42M | $80.46 | +14,070 | +6% |
| Q1 2017 | 252,182 | $19.80M | $78.50 | +78,665 | +45% |
| Q4 2016 | 173,517 | $13.69M | $78.91 | +29,767 | +21% |
| Q3 2016 | 143,750 | $12.79M | $88.99 | +42,095 | +41% |
| Q2 2016 | 101,655 | $9.73M | $95.74 | -1,912 | -2% |
| Q1 2016 | 103,567 | $10.74M | $103.73 | -3,756 | -3% |
| Q4 2015 | 107,323 | $10.49M | $97.77 | -52,088 | -33% |
| Q3 2015 | 159,411 | $15.38M | $96.48 | -28,670 | -15% |
| Q2 2015 | 188,081 | $19.73M | $104.88 | -49,113 | -21% |
| Q1 2015 | 237,194 | $24.48M | $103.21 | -9,103 | -4% |
| Q4 2014 | 246,297 | $23.72M | $96.31 | -12,081 | -5% |
| Q3 2014 | 258,378 | $20.56M | $79.59 | — | NEW |