Ariel Investments LLC – CVS history
- Issuer:
- CVS HEALTH CORP
- Quarters tracked:
- 20 (Q2 2014 → Q1 2026)
- Current shares:
- 702,151
- Current value:
- $50.43M
- Peak shares:
- 1,164,574 (Q2 2025)
- Overall change:
- +613%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 702,151 | $50.43M | $71.82 | -122,941 | -15% |
| Q4 2025 | 825,092 | $65.48M | $79.36 | -164,554 | -17% |
| Q3 2025 | 989,646 | $74.61M | $75.39 | -174,928 | -15% |
| Q2 2025 | 1,164,574 | $80.33M | $68.98 | +144,541 | +14% |
| Q1 2025 | 1,020,033 | $69.11M | $67.75 | +91,407 | +10% |
| Q4 2024 | 928,626 | $41.69M | $44.89 | +311,819 | +51% |
| Q3 2024 | 616,807 | $38.78M | $62.88 | -52,277 | -8% |
| Q2 2024 | 669,084 | $39.52M | $59.06 | +62,475 | +10% |
| Q1 2024 | 606,609 | $48.38M | $79.76 | +606,609 | +100% |
| Q4 2017 | SOLD | — | — | -115,894 | -100% |
| Q3 2017 | 115,894 | $9.43M | $81.32 | +233 | 0% |
| Q2 2017 | 115,661 | $9.31M | $80.46 | -20 | 0% |
| Q1 2017 | 115,681 | $9.08M | $78.50 | +82,182 | +245% |
| Q4 2016 | 33,499 | $2.64M | $78.90 | +33,499 | +100% |
| Q3 2015 | SOLD | — | — | -82,895 | -100% |
| Q2 2015 | 82,895 | $8.69M | $104.88 | -1,200 | -1% |
| Q1 2015 | 84,095 | $8.68M | $103.20 | -9,580 | -10% |
| Q4 2014 | 93,675 | $9.02M | $96.31 | -1,600 | -2% |
| Q3 2014 | 95,275 | $7.58M | $79.59 | -3,145 | -3% |
| Q2 2014 | 98,420 | $7.42M | $75.37 | — | NEW |