Glenview Capital Management’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 | $565M | Sell |
8,196,799
-3,750,000
| -31% | -$259M | 15.84% | 1 |
|
2025
Q1 | $809M | Hold |
11,946,799
| – | – | 19.9% | 1 |
|
2024
Q4 | $536M | Hold |
11,946,799
| – | – | 13.56% | 1 |
|
2024
Q3 | $751M | Buy |
11,946,799
+2,784,410
| +30% | +$175M | 14.53% | 1 |
|
2024
Q2 | $541M | Buy |
9,162,389
+7,465,959
| +440% | +$441M | 10.65% | 2 |
|
2024
Q1 | $135M | Buy |
1,696,430
+950,286
| +127% | +$75.8M | 2.37% | 12 |
|
2023
Q4 | $58.9M | Buy |
+746,144
| New | +$58.9M | 1.26% | 21 |
|
2019
Q1 | – | Sell |
-8,489,991
| Closed | -$556M | – | 50 |
|
2018
Q4 | $556M | Buy |
8,489,991
+1,875,037
| +28% | +$123M | 5.39% | 5 |
|
2018
Q3 | $521M | Buy |
6,614,954
+1,192,714
| +22% | +$93.9M | 3.31% | 11 |
|
2018
Q2 | $349M | Sell |
5,422,240
-2,372,148
| -30% | -$153M | 2.38% | 18 |
|
2018
Q1 | $485M | Buy |
7,794,388
+972,757
| +14% | +$60.5M | 2.84% | 13 |
|
2017
Q4 | $495M | Buy |
6,821,631
+5,452,628
| +398% | +$395M | 2.67% | 17 |
|
2017
Q3 | $111M | Buy |
+1,369,003
| New | +$111M | 0.65% | 39 |
|