Pzena Investment Management LLC – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 38 (Q1 2015 → Q2 2026)
- Current shares:
- 11,769,536
- Current value:
- $1.22B
- Peak shares:
- 19,610,579 (Q4 2024)
- Overall change:
- +2133%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 11,769,536 | $1.22B | $103.45 | -2,003,517 | -15% |
| Q1 2026 | 13,773,053 | $989.18M | $71.82 | -1,808,254 | -12% |
| Q4 2025 | 15,581,307 | $1.24B | $79.36 | -263,665 | -2% |
| Q3 2025 | 15,844,972 | $1.19B | $75.39 | -901,881 | -5% |
| Q2 2025 | 16,746,853 | $1.16B | $68.98 | -935,521 | -5% |
| Q1 2025 | 17,682,374 | $1.20B | $67.75 | -1,928,205 | -10% |
| Q4 2024 | 19,610,579 | $880.32M | $44.89 | +6,475,271 | +49% |
| Q3 2024 | 13,135,308 | $825.95M | $62.88 | +198,920 | +2% |
| Q2 2024 | 12,936,388 | $764.02M | $59.06 | +7,382,931 | +133% |
| Q1 2024 | 5,553,457 | $442.94M | $79.76 | +4,729,207 | +574% |
| Q4 2023 | 824,250 | $65.08M | $78.96 | +824,250 | +100% |
| Q3 2021 | SOLD | — | — | -1,235,580 | -100% |
| Q2 2021 | 1,235,580 | $103.10M | $83.44 | +527 | 0% |
| Q1 2021 | 1,235,053 | $92.91M | $75.23 | +1,078 | 0% |
| Q4 2020 | 1,233,975 | $84.28M | $68.30 | +75,581 | +7% |
| Q3 2020 | 1,158,394 | $67.65M | $58.40 | +43,418 | +4% |
| Q2 2020 | 1,114,976 | $72.44M | $64.97 | 0 | 0% |
| Q1 2020 | 1,114,976 | $66.15M | $59.33 | +163,186 | +17% |
| Q4 2019 | 951,790 | $70.71M | $74.29 | -132 | 0% |
| Q3 2019 | 951,922 | $60.04M | $63.07 | +236,189 | +33% |
| Q2 2019 | 715,733 | $39.00M | $54.49 | -3,151 | 0% |
| Q1 2019 | 718,884 | $38.77M | $53.93 | +502 | 0% |
| Q4 2018 | 718,382 | $47.07M | $65.52 | -698 | 0% |
| Q3 2018 | 719,080 | $56.61M | $78.72 | -3,706 | -1% |
| Q2 2018 | 722,786 | $46.51M | $64.35 | +19,145 | +3% |
| Q1 2018 | 703,641 | $43.77M | $62.21 | +2,559 | 0% |
| Q4 2017 | 701,082 | $50.83M | $72.50 | +1,210 | 0% |
| Q3 2017 | 699,872 | $56.91M | $81.32 | -202 | 0% |
| Q2 2017 | 700,074 | $56.33M | $80.46 | +166,039 | +31% |
| Q1 2017 | 534,035 | $41.92M | $78.50 | +287 | 0% |
| Q4 2016 | 533,748 | $42.12M | $78.91 | +3,890 | +1% |
| Q3 2016 | 529,858 | $47.15M | $88.99 | -26 | 0% |
| Q2 2016 | 529,884 | $50.73M | $95.74 | +1,225 | 0% |
| Q1 2016 | 528,659 | $54.84M | $103.73 | +1,270 | 0% |
| Q4 2015 | 527,389 | $51.56M | $97.77 | +124 | 0% |
| Q3 2015 | 527,265 | $50.87M | $96.48 | 0 | 0% |
| Q2 2015 | 527,265 | $55.30M | $104.88 | +100 | 0% |
| Q1 2015 | 527,165 | $54.41M | $103.21 | — | NEW |