Dodge & Cox’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 | $5.06B | Sell |
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|
2025
Q1 | $4.98B | Buy |
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|
2024
Q4 | $3.15B | Buy |
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|
2024
Q3 | $3.96B | Buy |
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|
2024
Q2 | $3.64B | Buy |
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|
2024
Q1 | $3.27B | Buy |
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|
2023
Q4 | $2.4B | Buy |
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|
2023
Q3 | $1.87B | Buy |
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|
2023
Q2 | $1.11B | Buy |
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|
2023
Q1 | $937M | Buy |
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|
2022
Q4 | $1.17B | Sell |
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|
2022
Q3 | $1.28B | Sell |
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|
2022
Q2 | $1.27B | Sell |
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|
2022
Q1 | $1.42B | Sell |
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|
2021
Q4 | $1.51B | Sell |
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|
2021
Q3 | $1.3B | Sell |
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|
2021
Q2 | $1.31B | Sell |
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|
2021
Q1 | $1.22B | Buy |
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|
2020
Q4 | $1.09B | Buy |
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|
2020
Q3 | $928M | Sell |
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|
2020
Q2 | $1.04B | Sell |
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|
2020
Q1 | $1.24B | Buy |
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|
2019
Q4 | $1.52B | Sell |
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|
2019
Q3 | $1.32B | Buy |
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|
2019
Q2 | $1.13B | Buy |
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|
2019
Q1 | $1.07B | Buy |
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|
2018
Q4 | $1.05B | Buy |
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|
2018
Q3 | $1.19B | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $273K | Buy |
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