Primecap Management’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 | $202M | Buy |
|
|||||
|
2025
Q1 | $198M | Sell |
|
|||||
|
2024
Q4 | $135M | Sell |
|
|||||
|
2024
Q3 | $202M | Sell |
|
|||||
|
2024
Q2 | $199M | Sell |
|
|||||
|
2024
Q1 | $271M | Sell |
|
|||||
|
2023
Q4 | $272M | Buy |
|
|||||
|
2023
Q3 | $239M | Sell |
|
|||||
|
2023
Q2 | $241M | Sell |
|
|||||
|
2023
Q1 | $277M | Sell |
|
|||||
|
2022
Q4 | $359M | Sell |
|
|||||
|
2022
Q3 | $385M | Sell |
|
|||||
|
2022
Q2 | $378M | Sell |
|
|||||
|
2022
Q1 | $418M | Sell |
|
|||||
|
2021
Q4 | $440M | Sell |
|
|||||
|
2021
Q3 | $368M | Sell |
|
|||||
|
2021
Q2 | $366M | Sell |
|
|||||
|
2021
Q1 | $339M | Sell |
|
|||||
|
2020
Q4 | $318M | Sell |
|
|||||
|
2020
Q3 | $288M | Sell |
|
|||||
|
2020
Q2 | $334M | Sell |
|
|||||
|
2020
Q1 | $312M | Sell |
|
|||||
|
2019
Q4 | $444M | Sell |
|
|||||
|
2019
Q3 | $379M | Buy |
|
|||||
|
2019
Q2 | $326M | Buy |
|
|||||
|
2019
Q1 | $320M | Buy |
|
|||||
|
2018
Q4 | $295M | Buy |
|
|||||
|
2018
Q3 | $288M | Buy |
|
|||||
|
2018
Q2 | $225M | Buy |
|
|||||
|
2018
Q1 | $210M | Sell |
|
|||||
|
2017
Q4 | $246M | Buy |
|
|||||
|
2017
Q3 | $274M | Buy |
|
|||||
|
2017
Q2 | $271M | Sell |
|
|||||
|
2017
Q1 | $266M | Sell |
|
|||||
|
2016
Q4 | $269M | Sell |
|
|||||
|
2016
Q3 | $311M | Sell |
|
|||||
|
2016
Q2 | $338M | Sell |
|
|||||
|
2016
Q1 | $368M | Buy |
|
|||||
|
2015
Q4 | $347M | Buy |
|
|||||
|
2015
Q3 | $329M | Sell |
|
|||||
|
2015
Q2 | $378M | Buy |
|
|||||
|
2015
Q1 | $341M | Buy |
|
|||||
|
2014
Q4 | $307M | Sell |
|
|||||
|
2014
Q3 | $255M | Sell |
|
|||||
|
2014
Q2 | $242M | Sell |
|
|||||
|
2014
Q1 | $241M | Buy |
|
|||||
|
2013
Q4 | $37.1M | Buy |
|
|||||
|
2013
Q3 | $21.1M | Buy |
|
|||||
|
2013
Q2 | $1.2M | Buy |
|