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      Current Value of Holding

      $127M

      Shares

      1.72M

      % of Portfolio

      1.10%

      Average Buy Price

      $68.8

      Avg closing price
      Price range

      34 Charles Brandes CVS Health Trades

      Charles Brandes acquired 1.72M CVS Health shares worth $127M. That's 1.10% of their equity portfolio (34th largest holding). The first CVS Health trade was made in Q1 2017. Since then Charles Brandes bought shares 23 more times and sold shares on ten occasions. The stake costed the investor $119M, netting the investor a gain of 7.2% so far.

      Avg closing price
      Price range
      Increased shares by 1.4% (+24k shares) Q2 2025
      Avg closing price $65.57
      Price range $60.04 - $70.18
      Increased shares by 8.7% (+136k shares) Q1 2025
      Avg closing price $59.61
      Price range $44.22 - $68.64
      Sold 6.6% shares (-110k shares) Q4 2024
      Avg closing price $55.81
      Price range $43.93 - $67.46
      Increased shares by 1.2% (+20.1k shares) Q3 2024
      Avg closing price $58.30
      Price range $55.81 - $63.18
      Increased shares by 8.3% (+127k shares) Q2 2024
      Avg closing price $62.55
      Price range $53.63 - $79.56
      Increased shares by 10.3% (+143k shares) Q1 2024
      Avg closing price $76.39
      Price range $71.99 - $81.42
      Increased shares by 12.8% (+157k shares) Q4 2023
      Avg closing price $71.17
      Price range $66.29 - $79.00
      Increased shares by 3.3% (+39.7k shares) Q3 2023
      Avg closing price $70.86
      Price range $65.17 - $76.41
      Increased shares by 24.6% (+234k shares) Q2 2023
      Avg closing price $71.15
      Price range $66.65 - $77.75
      Increased shares by 15.9% (+131k shares) Q1 2023
      Avg closing price $83.86
      Price range $72.37 - $92.91
      Sold 12.1% shares (-113k shares) Q4 2022
      Avg closing price $96.49
      Price range $87.84 - $103.79
      Sold 2.2% shares (-21.1k shares) Q3 2022
      Avg closing price $98.99
      Price range $92.53 - $106.43
      Sold 6.1% shares (-61.7k shares) Q2 2022
      Avg closing price $97.60
      Price range $88.66 - $106.64
      Increased shares by 0.5% (+5.05k shares) Q1 2022
      Avg closing price $105.05
      Price range $100.77 - $110.83
      Increased shares by 0.3% (+2.88k shares) Q4 2021
      Avg closing price $92.41
      Price range $83.15 - $103.70
      Increased shares by 4.3% (+41.4k shares) Q3 2021
      Avg closing price $83.76
      Price range $80.05 - $87.47
      Increased shares by 12.6% (+109k shares) Q2 2021
      Avg closing price $81.89
      Price range $73.79 - $89.81
      Increased shares by 13.1% (+99.5k shares) Q1 2021
      Avg closing price $72.84
      Price range $68.13 - $76.30
      Increased shares by 1.1% (+8.38k shares) Q4 2020
      Avg closing price $65.04
      Price range $55.93 - $74.50
      Sold 11.1% shares (-94k shares) Q3 2020
      Avg closing price $62.22
      Price range $56.71 - $65.71

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