Harris Associates’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 | $58.2M | Sell |
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|
2025
Q1 | $406M | Buy |
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|
2024
Q4 | $256M | Sell |
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|
2024
Q3 | $362M | Buy |
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|
2024
Q2 | $279M | Buy |
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|
2024
Q1 | $345M | Buy |
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|
2023
Q4 | $329M | Buy |
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|
2023
Q3 | $274M | Buy |
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|
2023
Q2 | $70M | Buy |
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|
2023
Q1 | $73M | Sell |
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|
2022
Q4 | $92.9M | Sell |
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|
2022
Q3 | $106M | Sell |
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|
2022
Q2 | $110M | Sell |
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|
2022
Q1 | $422M | Sell |
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|
2021
Q4 | $734M | Sell |
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|
2021
Q3 | $686M | Sell |
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|
2021
Q2 | $713M | Sell |
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|
2021
Q1 | $644M | Buy |
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|
2020
Q4 | $570M | Buy |
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|
2020
Q3 | $468M | Sell |
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|
2020
Q2 | $525M | Sell |
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|
2020
Q1 | $506M | Sell |
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|
2019
Q4 | $764M | Sell |
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|
2019
Q3 | $779M | Sell |
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|
2019
Q2 | $684M | Buy |
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|
2019
Q1 | $665M | Buy |
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|
2018
Q4 | $778M | Sell |
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|
2018
Q3 | $1.03B | Sell |
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|
2018
Q2 | $868M | Buy |
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|
2018
Q1 | $711M | Buy |
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|
2017
Q4 | $562M | Buy |
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|
2017
Q3 | $407M | Sell |
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|
2017
Q2 | $403M | Buy |
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|
2017
Q1 | $393M | Sell |
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|
2016
Q4 | $395M | Sell |
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|
2016
Q3 | $452M | Sell |
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|
2016
Q2 | $487M | Sell |
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|
2016
Q1 | $536M | Sell |
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|
2015
Q4 | $505M | Sell |
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|
2015
Q3 | $498M | Sell |
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|
2015
Q2 | $575M | Sell |
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|
2015
Q1 | $566M | Sell |
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|
2014
Q4 | $584M | Sell |
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|
2014
Q3 | $484M | Sell |
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|
2014
Q2 | $459M | Sell |
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|
2014
Q1 | $456M | Buy |
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|
2013
Q4 | $395M | Hold |
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|
2013
Q3 | $313M | Hold |
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|
2013
Q2 | $315M | Buy |
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