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      Current Value of Holding

      $62.9M

      Shares

      852k

      % of Portfolio

      0.18%

      Average Buy Price

      $75.7

      Avg closing price
      Price range

      40 Jeremy Grantham CVS Health Trades

      Jeremy Grantham acquired 852k CVS Health shares worth $62.9M. That's 0.18% of their equity portfolio (55th largest holding). The first CVS Health trade was made in Q1 2013. Since then Jeremy Grantham bought shares 22 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $64.5M, resulting in a loss of 2.6%.

      Avg closing price
      Price range
      Sold 9.5% shares (-89.1k shares) Q2 2025
      Avg closing price $65.57
      Price range $60.04 - $70.18
      Increased shares by 21.3% (+166k shares) Q1 2025
      Avg closing price $59.61
      Price range $44.22 - $68.64
      Sold 13.3% shares (-119k shares) Q4 2024
      Avg closing price $55.81
      Price range $43.93 - $67.46
      Increased shares by 0.5% (+4.55k shares) Q3 2024
      Avg closing price $58.30
      Price range $55.81 - $63.18
      Increased shares by 24.2% (+173k shares) Q2 2024
      Avg closing price $62.55
      Price range $53.63 - $79.56
      Sold 8.4% shares (-65.7k shares) Q1 2024
      Avg closing price $76.39
      Price range $71.99 - $81.42
      Sold 6.6% shares (-55.5k shares) Q4 2023
      Avg closing price $71.17
      Price range $66.29 - $79.00
      Increased shares by 4.6% (+36.8k shares) Q3 2023
      Avg closing price $70.86
      Price range $65.17 - $76.41
      Increased shares by 9.8% (+71.4k shares) Q2 2023
      Avg closing price $71.15
      Price range $66.65 - $77.75
      Increased shares by 37.6% (+199k shares) Q1 2023
      Avg closing price $83.86
      Price range $72.37 - $92.91
      Increased shares by 42.7% (+159k shares) Q4 2022
      Avg closing price $96.49
      Price range $87.84 - $103.79
      Increased shares by 14.5% (+47k shares) Q3 2022
      Avg closing price $98.99
      Price range $92.53 - $106.43
      Increased shares by 34.8% (+83.9k shares) Q2 2022
      Avg closing price $97.60
      Price range $88.66 - $106.64
      Sold 20.4% shares (-61.8k shares) Q1 2022
      Avg closing price $105.05
      Price range $100.77 - $110.83
      Sold 21.2% shares (-81.2k shares) Q4 2021
      Avg closing price $92.41
      Price range $83.15 - $103.70
      Increased shares by 4.9% (+17.9k shares) Q3 2021
      Avg closing price $83.76
      Price range $80.05 - $87.47
      Increased shares by 16.1% (+50.8k shares) Q2 2021
      Avg closing price $81.89
      Price range $73.79 - $89.81
      Increased shares by 31.6% (+75.6k shares) Q1 2021
      Avg closing price $72.84
      Price range $68.13 - $76.30
      New holding (+240k shares) Q4 2020
      Avg closing price $65.04
      Price range $55.93 - $74.50
      Sold -1.06M shares Q1 2018
      Avg closing price $71.75
      Price range $60.60 - $83.63

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