Capital World Investors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62B | Sell |
66,962,583
-1,435,822
| -2% | -$99M | 0.67% | 35 |
|
|
2025
Q1 | $4.63B | Buy |
68,398,405
+7,358,628
| +12% | +$499M | 0.75% | 31 |
|
|
2024
Q4 | $2.74B | Buy |
61,039,777
+12,819,148
| +27% | +$575M | 0.42% | 67 |
|
|
2024
Q3 | $3.03B | Sell |
48,220,629
-7,803,220
| -14% | -$491M | 0.47% | 61 |
|
|
2024
Q2 | $3.31B | Buy |
56,023,849
+12,246,975
| +28% | +$723M | 0.54% | 44 |
|
|
2024
Q1 | $3.49B | Buy |
43,776,874
+3,232,172
| +8% | +$258M | 0.58% | 39 |
|
|
2023
Q4 | $3.2B | Buy |
40,544,702
+119,631
| +0.3% | +$9.45M | 0.57% | 42 |
|
|
2023
Q3 | $2.82B | Buy |
40,425,071
+9,934,269
| +33% | +$694M | 0.56% | 47 |
|
|
2023
Q2 | $2.11B | Sell |
30,490,802
-2,143,168
| -7% | -$148M | 0.41% | 64 |
|
|
2023
Q1 | $2.43B | Sell |
32,633,970
-23,905,817
| -42% | -$1.78B | 0.5% | 53 |
|
|
2022
Q4 | $5.27B | Sell |
56,539,787
-4,356,976
| -7% | -$406M | 1.12% | 15 |
|
|
2022
Q3 | $5.81B | Buy |
60,896,763
+2,060,715
| +4% | +$197M | 1.3% | 11 |
|
|
2022
Q2 | $5.45B | Buy |
58,836,048
+202,627
| +0.3% | +$18.8M | 1.16% | 15 |
|
|
2022
Q1 | $5.93B | Buy |
58,633,421
+8,531,311
| +17% | +$863M | 1.02% | 17 |
|
|
2021
Q4 | $5.17B | Sell |
50,102,110
-471,878
| -0.9% | -$48.7M | 0.82% | 23 |
|
|
2021
Q3 | $4.29B | Buy |
50,573,988
+4,468,246
| +10% | +$379M | 0.73% | 25 |
|
|
2021
Q2 | $3.85B | Buy |
46,105,742
+8,917,684
| +24% | +$744M | 0.65% | 30 |
|
|
2021
Q1 | $2.8B | Buy |
37,188,058
+2,524,887
| +7% | +$190M | 0.52% | 43 |
|
|
2020
Q4 | $2.37B | Buy |
34,663,171
+1,547,325
| +5% | +$106M | 0.46% | 50 |
|
|
2020
Q3 | $1.93B | Buy |
33,115,846
+6,560,718
| +25% | +$383M | 0.42% | 58 |
|
|
2020
Q2 | $1.73B | Buy |
26,555,128
+14,211,339
| +115% | +$923M | 0.42% | 61 |
|
|
2020
Q1 | $732M | Buy |
12,343,789
+1,369,061
| +12% | +$81.2M | 0.21% | 109 |
|
|
2019
Q4 | $815M | Buy |
10,974,728
+9,674,728
| +744% | +$719M | 0.18% | 129 |
|
|
2019
Q3 | $82M | Buy |
+1,300,000
| New | +$82M | 0.02% | 302 |
|
|
2019
Q1 | – | Sell |
-3,662,124
| Closed | -$240M | – | 531 |
|
|
2018
Q4 | $240M | Buy |
+3,662,124
| New | +$240M | 0.07% | 215 |
|
|
2018
Q3 | – | Sell |
-8,400,183
| Closed | -$541M | – | 561 |
|
|
2018
Q2 | $541M | Buy |
8,400,183
+1,050,179
| +14% | +$67.6M | 0.12% | 157 |
|
|
2018
Q1 | $457M | Buy |
7,350,004
+850,000
| +13% | +$52.9M | 0.1% | 171 |
|
|
2017
Q4 | $471M | Sell |
6,500,004
-2
| -0% | -$145 | 0.1% | 168 |
|
|
2017
Q3 | $529M | Sell |
6,500,006
-1,150,000
| -15% | -$93.5M | 0.12% | 155 |
|
|
2017
Q2 | $616M | Hold |
7,650,006
| – | – | 0.14% | 139 |
|
|
2017
Q1 | $601M | Sell |
7,650,006
-1,065,000
| -12% | -$83.6M | 0.14% | 137 |
|
|
2016
Q4 | $688M | Sell |
8,715,006
-1,476,931
| -14% | -$117M | 0.17% | 124 |
|
|
2016
Q3 | $907M | Buy |
10,191,937
+900,006
| +10% | +$80.1M | 0.24% | 106 |
|
|
2016
Q2 | $890M | Sell |
9,291,931
-6,333,069
| -41% | -$606M | 0.24% | 106 |
|
|
2016
Q1 | $1.62B | Sell |
15,625,000
-101,000
| -0.6% | -$10.5M | 0.45% | 56 |
|
|
2015
Q4 | $1.54B | Buy |
15,726,000
+2,100,000
| +15% | +$205M | 0.43% | 57 |
|
|
2015
Q3 | $1.31B | Buy |
13,626,000
+30,000
| +0.2% | +$2.89M | 0.39% | 67 |
|
|
2015
Q2 | $1.43B | Buy |
13,596,000
+1,179,000
| +9% | +$124M | 0.39% | 68 |
|
|
2015
Q1 | $1.28B | Buy |
12,417,000
+3,454,000
| +39% | +$356M | 0.35% | 72 |
|
|
2014
Q4 | $863M | Buy |
8,963,000
+3,855,000
| +75% | +$371M | 0.23% | 108 |
|
|
2014
Q3 | $407M | Hold |
5,108,000
| – | – | 0.11% | 179 |
|
|
2014
Q2 | $385M | Buy |
5,108,000
+1,617,000
| +46% | +$122M | 0.11% | 180 |
|
|
2014
Q1 | $261M | Buy |
3,491,000
+1,650,000
| +90% | +$124M | 0.07% | 213 |
|
|
2013
Q4 | $132M | Sell |
1,841,000
-500,000
| -21% | -$35.8M | 0.04% | 267 |
|
|
2013
Q3 | $133M | Sell |
2,341,000
-2,478,000
| -51% | -$141M | 0.04% | 268 |
|
|
2013
Q2 | $276M | Buy |
+4,819,000
| New | +$276M | 0.09% | 205 |
|