Capital International Investors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82B | Buy |
26,389,704
+202,046
| +0.8% | +$13.9M | 0.31% | 77 |
|
|
2025
Q1 | $1.77B | Sell |
26,187,658
-478,743
| -2% | -$32.4M | 0.35% | 76 |
|
|
2024
Q4 | $1.2B | Buy |
26,666,401
+1,212,126
| +5% | +$54.4M | 0.22% | 95 |
|
|
2024
Q3 | $1.6B | Buy |
25,454,275
+4,716,600
| +23% | +$297M | 0.31% | 80 |
|
|
2024
Q2 | $1.22B | Sell |
20,737,675
-17,180,248
| -45% | -$1.01B | 0.25% | 90 |
|
|
2024
Q1 | $3.02B | Buy |
37,917,923
+4,226,225
| +13% | +$337M | 0.61% | 44 |
|
|
2023
Q4 | $2.66B | Buy |
33,691,698
+10,837,801
| +47% | +$856M | 0.6% | 45 |
|
|
2023
Q3 | $1.6B | Buy |
22,853,897
+20,033,737
| +710% | +$1.4B | 0.4% | 72 |
|
|
2023
Q2 | $195M | Sell |
2,820,160
-2,272,787
| -45% | -$157M | 0.05% | 231 |
|
|
2023
Q1 | $378M | Sell |
5,092,947
-20,957,031
| -80% | -$1.56B | 0.1% | 179 |
|
|
2022
Q4 | $2.43B | Buy |
26,049,978
+142,488
| +0.5% | +$13.3M | 0.65% | 37 |
|
|
2022
Q3 | $2.47B | Sell |
25,907,490
-351,533
| -1% | -$33.5M | 0.72% | 33 |
|
|
2022
Q2 | $2.43B | Sell |
26,259,023
-1,880,475
| -7% | -$174M | 0.66% | 38 |
|
|
2022
Q1 | $2.85B | Buy |
28,139,498
+318,021
| +1% | +$32.2M | 0.65% | 39 |
|
|
2021
Q4 | $2.87B | Buy |
27,821,477
+414,724
| +2% | +$42.8M | 0.61% | 38 |
|
|
2021
Q3 | $2.33B | Buy |
27,406,753
+6,241
| +0% | +$530K | 0.53% | 49 |
|
|
2021
Q2 | $2.29B | Buy |
27,400,512
+9,809,050
| +56% | +$818M | 0.52% | 48 |
|
|
2021
Q1 | $1.32B | Buy |
17,591,462
+1,548
| +0% | +$116K | 0.33% | 83 |
|
|
2020
Q4 | $1.2B | Buy |
17,589,914
+4,178,796
| +31% | +$285M | 0.33% | 86 |
|
|
2020
Q3 | $783M | Sell |
13,411,118
-11,371,330
| -46% | -$664M | 0.24% | 107 |
|
|
2020
Q2 | $1.61B | Buy |
24,782,448
+13,399
| +0.1% | +$871K | 0.53% | 45 |
|
|
2020
Q1 | $1.47B | Buy |
24,769,049
+25,962
| +0.1% | +$1.54M | 0.6% | 43 |
|
|
2019
Q4 | $1.84B | Buy |
24,743,087
+444,995
| +2% | +$33.1M | 0.62% | 41 |
|
|
2019
Q3 | $1.53B | Buy |
24,298,092
+1,704,562
| +8% | +$108M | 0.59% | 47 |
|
|
2019
Q2 | $1.23B | Buy |
22,593,530
+7,401
| +0% | +$403K | 0.49% | 55 |
|
|
2019
Q1 | $1.22B | Buy |
22,586,129
+3,999,974
| +22% | +$216M | 0.52% | 55 |
|
|
2018
Q4 | $1.22B | Buy |
18,586,155
+9,424,667
| +103% | +$618M | 0.61% | 45 |
|
|
2018
Q3 | $721M | Buy |
9,161,488
+9,000,188
| +5,580% | +$708M | 0.33% | 82 |
|
|
2018
Q2 | $10.4M | Hold |
161,300
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $10M | Sell |
161,300
-1,993,000
| -93% | -$124M | 0.01% | 220 |
|
|
2017
Q4 | $156M | Sell |
2,154,300
-560,700
| -21% | -$40.7M | 0.18% | 133 |
|
|
2017
Q3 | $221M | Hold |
2,715,000
| – | – | 0.26% | 114 |
|
|
2017
Q2 | $218M | Hold |
2,715,000
| – | – | 0.29% | 107 |
|
|
2017
Q1 | $213M | Hold |
2,715,000
| – | – | 0.29% | 105 |
|
|
2016
Q4 | $214M | Hold |
2,715,000
| – | – | 0.31% | 102 |
|
|
2016
Q3 | $242M | Hold |
2,715,000
| – | – | 0.35% | 97 |
|
|
2016
Q2 | $260M | Hold |
2,715,000
| – | – | 0.38% | 82 |
|
|
2016
Q1 | $282M | Hold |
2,715,000
| – | – | 0.43% | 76 |
|
|
2015
Q4 | $265M | Hold |
2,715,000
| – | – | 0.41% | 75 |
|
|
2015
Q3 | $262M | Hold |
2,715,000
| – | – | 0.48% | 75 |
|
|
2015
Q2 | $285M | Hold |
2,715,000
| – | – | 0.48% | 72 |
|
|
2015
Q1 | $280M | Hold |
2,715,000
| – | – | 0.51% | 68 |
|
|
2014
Q4 | $261M | Hold |
2,715,000
| – | – | 0.53% | 60 |
|
|
2014
Q3 | $216M | Hold |
2,715,000
| – | – | 0.53% | 61 |
|
|
2014
Q2 | $205M | Hold |
2,715,000
| – | – | 0.53% | 68 |
|
|
2014
Q1 | $203M | Hold |
2,715,000
| – | – | 0.55% | 66 |
|
|
2013
Q4 | $194M | Hold |
2,715,000
| – | – | 0.6% | 62 |
|
|
2013
Q3 | $154M | Sell |
2,715,000
-1,330,000
| -33% | -$75.5M | 0.66% | 65 |
|
|
2013
Q2 | $231M | Buy |
+4,045,000
| New | +$231M | 1.05% | 19 |
|