Hotchkis & Wiley Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
5,543,244
-2,233,908
| -29% | -$154M | 1.24% | 24 |
|
|
2025
Q1 | $527M | Sell |
7,777,152
-5,162,835
| -40% | -$350M | 1.76% | 15 |
|
|
2024
Q4 | $581M | Buy |
12,939,987
+1,042,953
| +9% | +$46.8M | 1.93% | 11 |
|
|
2024
Q3 | $748M | Buy |
11,897,034
+3,071,613
| +35% | +$193M | 2.49% | 5 |
|
|
2024
Q2 | $521M | Buy |
8,825,421
+2,177,631
| +33% | +$129M | 1.82% | 15 |
|
|
2024
Q1 | $530M | Sell |
6,647,790
-48,486
| -0.7% | -$3.87M | 1.77% | 18 |
|
|
2023
Q4 | $529M | Sell |
6,696,276
-152,810
| -2% | -$12.1M | 1.88% | 11 |
|
|
2023
Q3 | $478M | Buy |
6,849,086
+515,325
| +8% | +$36M | 1.81% | 14 |
|
|
2023
Q2 | $438M | Buy |
6,333,761
+1,002,920
| +19% | +$69.3M | 1.63% | 19 |
|
|
2023
Q1 | $396M | Buy |
5,330,841
+2,185,251
| +69% | +$162M | 1.53% | 20 |
|
|
2022
Q4 | $293M | Sell |
3,145,590
-165,548
| -5% | -$15.4M | 1.13% | 29 |
|
|
2022
Q3 | $316M | Sell |
3,311,138
-77,982
| -2% | -$7.44M | 1.36% | 24 |
|
|
2022
Q2 | $314M | Sell |
3,389,120
-82,084
| -2% | -$7.61M | 1.25% | 24 |
|
|
2022
Q1 | $351M | Sell |
3,471,204
-585,725
| -14% | -$59.3M | 1.12% | 28 |
|
|
2021
Q4 | $419M | Buy |
4,056,929
+369,746
| +10% | +$38.1M | 1.32% | 22 |
|
|
2021
Q3 | $313M | Buy |
3,687,183
+191,375
| +5% | +$16.2M | 1% | 36 |
|
|
2021
Q2 | $292M | Buy |
+3,495,808
| New | +$292M | 0.89% | 39 |
|