Harris Associates’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 | $58.2M | Sell |
844,049
-5,151,769
| -86% | -$355M | 0.09% | 87 |
|
|
2025
Q1 | $406M | Buy |
5,995,818
+288,143
| +5% | +$19.5M | 0.68% | 49 |
|
|
2024
Q4 | $256M | Sell |
5,707,675
-54,547
| -0.9% | -$2.45M | 0.34% | 58 |
|
|
2024
Q3 | $362M | Buy |
5,762,222
+1,033,819
| +22% | +$65M | 0.47% | 51 |
|
|
2024
Q2 | $279M | Buy |
4,728,403
+402,543
| +9% | +$23.8M | 0.47% | 57 |
|
|
2024
Q1 | $345M | Buy |
4,325,860
+165,208
| +4% | +$13.2M | 0.56% | 55 |
|
|
2023
Q4 | $329M | Buy |
4,160,652
+241,357
| +6% | +$19.1M | 0.57% | 55 |
|
|
2023
Q3 | $274M | Buy |
3,919,295
+2,907,396
| +287% | +$203M | 0.53% | 57 |
|
|
2023
Q2 | $70M | Buy |
1,011,899
+30,112
| +3% | +$2.08M | 0.13% | 82 |
|
|
2023
Q1 | $73M | Sell |
981,787
-14,712
| -1% | -$1.09M | 0.14% | 85 |
|
|
2022
Q4 | $92.9M | Sell |
996,499
-109,747
| -10% | -$10.2M | 0.19% | 86 |
|
|
2022
Q3 | $106M | Sell |
1,106,246
-85,237
| -7% | -$8.13M | 0.18% | 87 |
|
|
2022
Q2 | $110M | Sell |
1,191,483
-2,975,474
| -71% | -$276M | 0.18% | 90 |
|
|
2022
Q1 | $422M | Sell |
4,166,957
-2,949,177
| -41% | -$298M | 0.56% | 47 |
|
|
2021
Q4 | $734M | Sell |
7,116,134
-967,362
| -12% | -$99.8M | 1.14% | 28 |
|
|
2021
Q3 | $686M | Sell |
8,083,496
-467,369
| -5% | -$39.7M | 1.09% | 30 |
|
|
2021
Q2 | $713M | Sell |
8,550,865
-3,384
| -0% | -$282K | 1.14% | 28 |
|
|
2021
Q1 | $644M | Buy |
8,554,249
+213,293
| +3% | +$16M | 1.1% | 29 |
|
|
2020
Q4 | $570M | Buy |
8,340,956
+333,323
| +4% | +$22.8M | 1.1% | 30 |
|
|
2020
Q3 | $468M | Sell |
8,007,633
-73,953
| -0.9% | -$4.32M | 1.14% | 29 |
|
|
2020
Q2 | $525M | Sell |
8,081,586
-455,269
| -5% | -$29.6M | 1.28% | 24 |
|
|
2020
Q1 | $506M | Sell |
8,536,855
-1,750,367
| -17% | -$104M | 1.4% | 21 |
|
|
2019
Q4 | $764M | Sell |
10,287,222
-2,060,481
| -17% | -$153M | 1.35% | 23 |
|
|
2019
Q3 | $779M | Sell |
12,347,703
-211,304
| -2% | -$13.3M | 1.51% | 18 |
|
|
2019
Q2 | $684M | Buy |
12,559,007
+228,485
| +2% | +$12.5M | 1.26% | 22 |
|
|
2019
Q1 | $665M | Buy |
12,330,522
+455,115
| +4% | +$24.5M | 1.22% | 28 |
|
|
2018
Q4 | $778M | Sell |
11,875,407
-1,249,537
| -10% | -$81.9M | 1.57% | 20 |
|
|
2018
Q3 | $1.03B | Sell |
13,124,944
-363,952
| -3% | -$28.7M | 1.62% | 17 |
|
|
2018
Q2 | $868M | Buy |
13,488,896
+2,059,111
| +18% | +$133M | 1.4% | 21 |
|
|
2018
Q1 | $711M | Buy |
11,429,785
+3,671,932
| +47% | +$228M | 1.19% | 30 |
|
|
2017
Q4 | $562M | Buy |
7,757,853
+2,753,818
| +55% | +$200M | 0.92% | 36 |
|
|
2017
Q3 | $407M | Sell |
5,004,035
-300
| -0% | -$24.4K | 0.69% | 47 |
|
|
2017
Q2 | $403M | Buy |
5,004,335
+643
| +0% | +$51.7K | 0.72% | 48 |
|
|
2017
Q1 | $393M | Sell |
5,003,692
-1,000
| -0% | -$78.5K | 0.72% | 51 |
|
|
2016
Q4 | $395M | Sell |
5,004,692
-69,100
| -1% | -$5.45M | 0.76% | 49 |
|
|
2016
Q3 | $452M | Sell |
5,073,792
-8,497
| -0.2% | -$756K | 0.89% | 41 |
|
|
2016
Q2 | $487M | Sell |
5,082,289
-80,800
| -2% | -$7.74M | 0.98% | 33 |
|
|
2016
Q1 | $536M | Sell |
5,163,089
-1,365
| -0% | -$142K | 1.01% | 32 |
|
|
2015
Q4 | $505M | Sell |
5,164,454
-175
| -0% | -$17.1K | 0.86% | 38 |
|
|
2015
Q3 | $498M | Sell |
5,164,629
-316,370
| -6% | -$30.5M | 0.87% | 36 |
|
|
2015
Q2 | $575M | Sell |
5,480,999
-1,500
| -0% | -$157K | 0.92% | 36 |
|
|
2015
Q1 | $566M | Sell |
5,482,499
-578,607
| -10% | -$59.7M | 0.89% | 36 |
|
|
2014
Q4 | $584M | Sell |
6,061,106
-19,523
| -0.3% | -$1.88M | 0.91% | 33 |
|
|
2014
Q3 | $484M | Sell |
6,080,629
-5,520
| -0.1% | -$439K | 0.79% | 36 |
|
|
2014
Q2 | $459M | Sell |
6,086,149
-1,334
| -0% | -$101K | 0.77% | 42 |
|
|
2014
Q1 | $456M | Buy |
6,087,483
+573,770
| +10% | +$43M | 0.82% | 37 |
|
|
2013
Q4 | $395M | Hold |
5,513,713
| – | – | 0.71% | 46 |
|
|
2013
Q3 | $313M | Hold |
5,513,713
| – | – | 0.61% | 53 |
|
|
2013
Q2 | $315M | Buy |
+5,513,713
| New | +$315M | 0.66% | 54 |
|