Diamond Hill Capital Management
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Diamond Hill Capital Management’s CVS Health CVS Stock Holding History

Diamond Hill Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-185,449
Closed -$11M – 177
2024
Q2 		$11M Hold
185,449
– – 0.05% 121
2024
Q1 		$14.8M Sell
185,449
-110,710
-37% -$8.83M 0.06% 113
2023
Q4 		$23.4M Sell
296,159
-6,690
-2% -$528K 0.1% 102
2023
Q3 		$21.1M Buy
302,849
+49,580
+20% +$3.46M 0.1% 102
2023
Q2 		$17.5M Hold
253,269
– – 0.08% 113
2023
Q1 		$18.8M Sell
253,269
-46,305
-15% -$3.44M 0.09% 110
2022
Q4 		$27.9M Sell
299,574
-12,965
-4% -$1.21M 0.13% 103
2022
Q3 		$29.8M Sell
312,539
-25,660
-8% -$2.45M 0.14% 101
2022
Q2 		$31.3M Buy
338,199
+10,430
+3% +$966K 0.14% 104
2022
Q1 		$33.2M Sell
327,769
-6,030
-2% -$610K 0.12% 102
2021
Q4 		$34.4M Sell
333,799
-31,800
-9% -$3.28M 0.12% 101
2021
Q3 		$31M Buy
365,599
+25,470
+7% +$2.16M 0.12% 104
2021
Q2 		$28.4M Hold
340,129
– – 0.11% 104
2021
Q1 		$25.6M Hold
340,129
– – 0.1% 110
2020
Q4 		$23.2M Sell
340,129
-40,895
-11% -$2.79M 0.11% 113
2020
Q3 		$22.3M Sell
381,024
-106,240
-22% -$6.2M 0.12% 108
2020
Q2 		$31.7M Buy
487,264
+38,655
+9% +$2.51M 0.19% 97
2020
Q1 		$26.6M Buy
448,609
+71,980
+19% +$4.27M 0.18% 100
2019
Q4 		$28M Hold
376,629
– – 0.14% 106
2019
Q3 		$23.8M Sell
376,629
-298,175
-44% -$18.8M 0.13% 108
2019
Q2 		$36.8M Hold
674,804
– – 0.2% 100
2019
Q1 		$36.4M Sell
674,804
-4,533,849
-87% -$245M 0.2% 101
2018
Q4 		$341M Buy
5,208,653
+2,610,380
+100% +$171M 2% 11
2018
Q3 		$205M Buy
+2,598,273
New +$205M 1.02% 38