Markel Group’s CVS Health CVS Stock Holding History

Markel Group’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,000	Closed	-$2.78M	–	134
2024 Q2	$2.78M	Sell	47,000 -285,000	-86%	-$16.8M	0.03%	124
2024 Q1	$26.5M	Hold	332,000	–	–	0.26%	71
2023 Q4	$26.2M	Hold	332,000	–	–	0.29%	69
2023 Q3	$23.2M	Hold	332,000	–	–	0.28%	72
2023 Q2	$23M	Hold	332,000	–	–	0.27%	72
2023 Q1	$24.7M	Hold	332,000	–	–	0.31%	68
2022 Q4	$30.9M	Hold	332,000	–	–	0.41%	62
2022 Q3	$31.7M	Hold	332,000	–	–	0.47%	54
2022 Q2	$30.8M	Hold	332,000	–	–	0.44%	60
2022 Q1	$33.6M	Hold	332,000	–	–	0.4%	60
2021 Q4	$34.2M	Hold	332,000	–	–	0.39%	63
2021 Q3	$28.2M	Hold	332,000	–	–	0.36%	66
2021 Q2	$27.7M	Hold	332,000	–	–	0.35%	67
2021 Q1	$25M	Hold	332,000	–	–	0.35%	67
2020 Q4	$22.7M	Hold	332,000	–	–	0.34%	68
2020 Q3	$19.4M	Hold	332,000	–	–	0.33%	67
2020 Q2	$21.6M	Hold	332,000	–	–	0.4%	60
2020 Q1	$19.7M	Hold	332,000	–	–	0.37%	68
2019 Q4	$24.7M	Buy	332,000 +9,000	+3%	+$669K	0.34%	77
2019 Q3	$20.4M	Buy	323,000 +48,000	+17%	+$3.03M	0.31%	80
2019 Q2	$15M	Hold	275,000	–	–	0.23%	89
2019 Q1	$14.8M	Hold	275,000	–	–	0.25%	84
2018 Q4	$18M	Hold	275,000	–	–	0.34%	69
2018 Q3	$21.6M	Hold	275,000	–	–	0.37%	72
2018 Q2	$17.7M	Hold	275,000	–	–	0.32%	74
2018 Q1	$17.1M	Buy	275,000 +8,000	+3%	+$498K	0.33%	73
2017 Q4	$19.4M	Hold	267,000	–	–	0.37%	65
2017 Q3	$21.7M	Hold	267,000	–	–	0.43%	55
2017 Q2	$21.5M	Buy	267,000 +3,000	+1%	+$241K	0.46%	51
2017 Q1	$20.7M	Buy	264,000 +16,000	+6%	+$1.26M	0.47%	50
2016 Q4	$19.6M	Buy	248,000 +1,000	+0.4%	+$78.9K	0.47%	51
2016 Q3	$22M	Hold	247,000	–	–	0.57%	46
2016 Q2	$23.6M	Hold	247,000	–	–	0.62%	40
2016 Q1	$25.6M	Hold	247,000	–	–	0.69%	38
2015 Q4	$24.1M	Hold	247,000	–	–	0.65%	40
2015 Q3	$23.8M	Hold	247,000	–	–	0.63%	43
2015 Q2	$25.9M	Buy	247,000 +2,000	+0.8%	+$210K	0.65%	43
2015 Q1	$25.3M	Buy	245,000 +13,000	+6%	+$1.34M	0.64%	43
2014 Q4	$22.3M	Buy	232,000 +14,000	+6%	+$1.35M	0.56%	45
2014 Q3	$17.4M	Buy	218,000 +21,000	+11%	+$1.67M	0.49%	50
2014 Q2	$14.8M	Buy	197,000 +101,000	+105%	+$7.61M	0.42%	51
2014 Q1	$7.19M	Buy	+96,000	New	+$7.19M	0.22%	75