Patient Capital Management LLC – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 12 (Q3 2023 → Q2 2026)
- Current shares:
- 1,235,505
- Current value:
- $127.81M
- Peak shares:
- 1,357,159 (Q1 2026)
- Overall change:
- +104%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,235,505 | $127.81M | $103.45 | -121,654 | -9% |
| Q1 2026 | 1,357,159 | $97.47M | $71.82 | +125,743 | +10% |
| Q4 2025 | 1,231,416 | $97.72M | $79.36 | -8,478 | -1% |
| Q3 2025 | 1,239,894 | $93.48M | $75.39 | -2,030 | 0% |
| Q2 2025 | 1,241,924 | $85.67M | $68.98 | -83,714 | -6% |
| Q1 2025 | 1,325,638 | $89.81M | $67.75 | +27,209 | +2% |
| Q4 2024 | 1,298,429 | $58.29M | $44.89 | +529,333 | +69% |
| Q3 2024 | 769,096 | $48.36M | $62.88 | +29,387 | +4% |
| Q2 2024 | 739,709 | $43.69M | $59.06 | +167,135 | +29% |
| Q1 2024 | 572,574 | $45.67M | $79.76 | -28,403 | -5% |
| Q4 2023 | 600,977 | $47.45M | $78.96 | -4,143 | -1% |
| Q3 2023 | 605,120 | $42.25M | $69.82 | — | NEW |