Davis Selected Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Buy |
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|
2025
Q1 | $782M | Buy |
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|
2024
Q4 | $511M | Buy |
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|
2024
Q3 | $23.1M | Buy |
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|
2024
Q2 | $21.5M | Buy |
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|
2024
Q1 | $13.8M | Sell |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.3M | Sell |
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|
2023
Q2 | $14.4M | Sell |
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|
2023
Q1 | $15.5M | Sell |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $19.8M | Sell |
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|
2022
Q2 | $19.3M | Sell |
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|
2022
Q1 | $21.1M | Sell |
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|
2021
Q4 | $22M | Sell |
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|
2021
Q3 | $66.1M | Sell |
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|
2021
Q2 | $65.1M | Sell |
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|
2021
Q1 | $58.8M | Sell |
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|
2020
Q4 | $54.1M | Sell |
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|
2020
Q3 | $46.6M | Sell |
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|
2020
Q2 | $52.8M | Buy |
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|
2020
Q1 | $47.7M | Sell |
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|
2019
Q4 | $60.3M | Sell |
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|
2019
Q3 | $67.2M | Sell |
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|
2019
Q2 | $60M | Sell |
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|
2019
Q1 | $60.6M | Sell |
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|
2018
Q4 | $74M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $171M | Sell |
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|
2014
Q2 | $679M | Sell |
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|
2014
Q1 | $856M | Sell |
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|
2013
Q4 | $2.37B | Sell |
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|
2013
Q3 | $2.07B | Sell |
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|
2013
Q2 | $2.22B | Buy |
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