CVS
CVS Health Corp
CVS Health Corp historical holders
total: 20
Hillman Value Fund CVS Health Corp transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
Mark A. Hillman has been an institutional investor in CVS Health Corp (CVS) since 2020 Q1. According to 2026 Q1 report, Mark A. Hillman holds 31,500 shares with a market value of roughly $2.26M representing 2.73% of their equity portfolio. The fund/company first acquired CVS in 2020 Q1, initially purchasing 40,000 shares. Since the initial investment, Hillman Value Fund has made 9 more transactions in this position.
Does Mark A. Hillman still hold CVS?
Yes, Mark A. Hillman continues to hold CVS Health Corp (CVS). According to their 2026 Q1 report, they maintain a position of 31,500 shares valued at approximately $2.26M, representing 2.73% of their equity portfolio.
When did Mark A. Hillman first invest in CVS?
Mark A. Hillman first invested in CVS Health Corp (CVS) in 2020 Q1 at the reported quarter-end price of $59.33 per share, acquiring 40,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for CVS?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for CVS Health Corp (CVS) is approximately $64.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.74
- Weighted AVG sell price:
- $76.41
CVS transactions history by Hillman Value Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.67%
|
31,500
|
$79.36
|
$2,499,840
|
-13.22% (-4,800)
|
-0.36%
|
|
2025 Q3
|
2.60%
|
36,300
|
$75.39
|
$2,736,657
|
-21.43% (-9,900)
|
-0.63%
|
|
2025 Q2
|
2.69%
|
46,200
|
$68.98
|
$3,186,876
|
-12.99% (-6,900)
|
-0.33%
|
|
2025 Q1
|
2.53%
|
53,100
|
$67.75
|
$3,597,525
|
-35.24% (-28,900)
|
-0.93%
|
|
2023 Q3
|
2.75%
|
82,000
|
$69.82
|
$5,725,240
|
+26.15% (+17,000)
|
+0.57%
|
|
2022 Q1
|
2.67%
|
65,000
|
$101.21
|
$6,578,650
|
-15.58% (-12,000)
|
-0.52%
|
|
2021 Q1
|
3.35%
|
77,000
|
$75.23
|
$5,792,710
|
+22.22% (+14,000)
|
+0.61%
|
|
2020 Q4
|
3.27%
|
$68.30
|
+26.00% (+13,000)
|
|||
|
2020 Q3
|
2.81%
|
$58.40
|
+25.00% (+10,000)
|
|||
|
2020 Q1
|
3.31%
|
$59.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.