Dodge & Cox’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06B | Sell |
73,288,766
-170,356
| -0.2% | -$11.8M | 2.84% | 5 |
|
|
2025
Q1 | $4.98B | Buy |
73,459,122
+3,353,223
| +5% | +$227M | 2.84% | 5 |
|
|
2024
Q4 | $3.15B | Buy |
70,105,899
+7,075,209
| +11% | +$318M | 1.83% | 16 |
|
|
2024
Q3 | $3.96B | Buy |
63,030,690
+1,347,347
| +2% | +$84.7M | 2.24% | 10 |
|
|
2024
Q2 | $3.64B | Buy |
61,683,343
+20,670,800
| +50% | +$1.22B | 2.19% | 12 |
|
|
2024
Q1 | $3.27B | Buy |
41,012,543
+10,599,153
| +35% | +$845M | 1.9% | 15 |
|
|
2023
Q4 | $2.4B | Buy |
30,413,390
+3,690,408
| +14% | +$291M | 1.52% | 22 |
|
|
2023
Q3 | $1.87B | Buy |
26,722,982
+10,698,560
| +67% | +$747M | 1.26% | 27 |
|
|
2023
Q2 | $1.11B | Buy |
16,024,422
+3,417,573
| +27% | +$236M | 0.74% | 53 |
|
|
2023
Q1 | $937M | Buy |
12,606,849
+5,962
| +0% | +$443K | 0.64% | 56 |
|
|
2022
Q4 | $1.17B | Sell |
12,600,887
-871,885
| -6% | -$81.3M | 0.81% | 48 |
|
|
2022
Q3 | $1.28B | Sell |
13,472,772
-236,945
| -2% | -$22.6M | 0.97% | 41 |
|
|
2022
Q2 | $1.27B | Sell |
13,709,717
-360,565
| -3% | -$33.4M | 0.88% | 46 |
|
|
2022
Q1 | $1.42B | Sell |
14,070,282
-543,390
| -4% | -$55M | 0.87% | 44 |
|
|
2021
Q4 | $1.51B | Sell |
14,613,672
-676,550
| -4% | -$69.8M | 0.93% | 42 |
|
|
2021
Q3 | $1.3B | Sell |
15,290,222
-432,852
| -3% | -$36.7M | 0.85% | 43 |
|
|
2021
Q2 | $1.31B | Sell |
15,723,074
-441,911
| -3% | -$36.9M | 0.86% | 45 |
|
|
2021
Q1 | $1.22B | Buy |
16,164,985
+204,512
| +1% | +$15.4M | 0.87% | 43 |
|
|
2020
Q4 | $1.09B | Buy |
15,960,473
+77,629
| +0.5% | +$5.3M | 0.86% | 42 |
|
|
2020
Q3 | $928M | Sell |
15,882,844
-118,894
| -0.7% | -$6.94M | 0.85% | 43 |
|
|
2020
Q2 | $1.04B | Sell |
16,001,738
-4,862,218
| -23% | -$316M | 0.96% | 40 |
|
|
2020
Q1 | $1.24B | Buy |
20,863,956
+368,385
| +2% | +$21.9M | 1.34% | 31 |
|
|
2019
Q4 | $1.52B | Sell |
20,495,571
-357,601
| -2% | -$26.6M | 1.17% | 33 |
|
|
2019
Q3 | $1.32B | Buy |
20,853,172
+162,868
| +0.8% | +$10.3M | 1.08% | 35 |
|
|
2019
Q2 | $1.13B | Buy |
20,690,304
+842,140
| +4% | +$45.9M | 0.91% | 42 |
|
|
2019
Q1 | $1.07B | Buy |
19,848,164
+3,799,275
| +24% | +$205M | 0.88% | 42 |
|
|
2018
Q4 | $1.05B | Buy |
16,048,889
+923,203
| +6% | +$60.5M | 0.96% | 41 |
|
|
2018
Q3 | $1.19B | Buy |
+15,125,686
| New | +$1.19B | 0.91% | 42 |
|
|
2016
Q2 | – | Sell |
-2,630
| Closed | -$273K | – | 177 |
|
|
2016
Q1 | $273K | Buy |
+2,630
| New | +$273K | ﹤0.01% | 180 |
|