Fairfax Financial Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Hold |
2,712,000
| – | – | 9.99% | 3 |
|
|
2025
Q1 | $184M | Hold |
2,712,000
| – | – | 9.96% | 3 |
|
|
2024
Q4 | $122M | Buy |
+2,712,000
| New | +$122M | 7.82% | 5 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.2M | – | 42 |
|
|
2024
Q1 | $1.2M | Hold |
15,000
| – | – | 0.1% | 34 |
|
|
2023
Q4 | $1.18M | Hold |
15,000
| – | – | 0.08% | 45 |
|
|
2023
Q3 | $1.05M | Hold |
15,000
| – | – | 0.06% | 47 |
|
|
2023
Q2 | $1.04M | Hold |
15,000
| – | – | 0.06% | 50 |
|
|
2023
Q1 | $1.11M | Hold |
15,000
| – | – | 0.06% | 48 |
|
|
2022
Q4 | $1.4M | Hold |
15,000
| – | – | 0.03% | 41 |
|
|
2022
Q3 | $1.43M | Hold |
15,000
| – | – | 0.04% | 41 |
|
|
2022
Q2 | $1.39M | Sell |
15,000
-11,500
| -43% | -$1.07M | 0.05% | 41 |
|
|
2022
Q1 | $2.68M | Hold |
26,500
| – | – | 0.09% | 29 |
|
|
2021
Q4 | $2.73M | Hold |
26,500
| – | – | 0.09% | 29 |
|
|
2021
Q3 | $2.25M | Hold |
26,500
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $2.21M | Hold |
26,500
| – | – | 0.07% | 34 |
|
|
2021
Q1 | $1.99M | Hold |
26,500
| – | – | 0.07% | 37 |
|
|
2020
Q4 | $1.81M | Hold |
26,500
| – | – | 0.08% | 32 |
|
|
2020
Q3 | $1.55M | Hold |
26,500
| – | – | 0.09% | 30 |
|
|
2020
Q2 | $1.72M | Hold |
26,500
| – | – | 0.11% | 26 |
|
|
2020
Q1 | $1.57M | Hold |
26,500
| – | – | 0.11% | 27 |
|
|
2019
Q4 | $1.97M | Buy |
+26,500
| New | +$1.97M | 0.08% | 25 |
|