Primecap Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
2,929,400
+12,895
| +0.4% | +$889K | 0.16% | 111 |
|
|
2025
Q1 | $198M | Sell |
2,916,505
-80,950
| -3% | -$5.48M | 0.16% | 95 |
|
|
2024
Q4 | $135M | Sell |
2,997,455
-213,570
| -7% | -$9.59M | 0.1% | 126 |
|
|
2024
Q3 | $202M | Sell |
3,211,025
-151,280
| -4% | -$9.51M | 0.15% | 98 |
|
|
2024
Q2 | $199M | Sell |
3,362,305
-33,100
| -1% | -$1.95M | 0.14% | 99 |
|
|
2024
Q1 | $271M | Sell |
3,395,405
-48,390
| -1% | -$3.86M | 0.2% | 88 |
|
|
2023
Q4 | $272M | Buy |
3,443,795
+16,650
| +0.5% | +$1.31M | 0.22% | 83 |
|
|
2023
Q3 | $239M | Sell |
3,427,145
-66,030
| -2% | -$4.61M | 0.2% | 85 |
|
|
2023
Q2 | $241M | Sell |
3,493,175
-229,410
| -6% | -$15.9M | 0.2% | 87 |
|
|
2023
Q1 | $277M | Sell |
3,722,585
-125,840
| -3% | -$9.35M | 0.24% | 83 |
|
|
2022
Q4 | $359M | Sell |
3,848,425
-183,435
| -5% | -$17.1M | 0.33% | 72 |
|
|
2022
Q3 | $385M | Sell |
4,031,860
-43,180
| -1% | -$4.12M | 0.37% | 64 |
|
|
2022
Q2 | $378M | Sell |
4,075,040
-58,115
| -1% | -$5.38M | 0.34% | 70 |
|
|
2022
Q1 | $418M | Sell |
4,133,155
-130,080
| -3% | -$13.2M | 0.32% | 72 |
|
|
2021
Q4 | $440M | Sell |
4,263,235
-70,960
| -2% | -$7.32M | 0.3% | 75 |
|
|
2021
Q3 | $368M | Sell |
4,334,195
-48,740
| -1% | -$4.14M | 0.26% | 87 |
|
|
2021
Q2 | $366M | Sell |
4,382,935
-124,270
| -3% | -$10.4M | 0.25% | 88 |
|
|
2021
Q1 | $339M | Sell |
4,507,205
-143,380
| -3% | -$10.8M | 0.24% | 93 |
|
|
2020
Q4 | $318M | Sell |
4,650,585
-274,570
| -6% | -$18.8M | 0.24% | 90 |
|
|
2020
Q3 | $288M | Sell |
4,925,155
-210,790
| -4% | -$12.3M | 0.24% | 89 |
|
|
2020
Q2 | $334M | Sell |
5,135,945
-124,260
| -2% | -$8.07M | 0.29% | 77 |
|
|
2020
Q1 | $312M | Sell |
5,260,205
-713,625
| -12% | -$42.3M | 0.31% | 71 |
|
|
2019
Q4 | $444M | Sell |
5,973,830
-32,630
| -0.5% | -$2.42M | 0.32% | 73 |
|
|
2019
Q3 | $379M | Buy |
6,006,460
+24,940
| +0.4% | +$1.57M | 0.3% | 81 |
|
|
2019
Q2 | $326M | Buy |
5,981,520
+54,750
| +0.9% | +$2.98M | 0.24% | 96 |
|
|
2019
Q1 | $320M | Buy |
5,926,770
+1,427,557
| +32% | +$77M | 0.24% | 96 |
|
|
2018
Q4 | $295M | Buy |
4,499,213
+839,402
| +23% | +$55M | 0.24% | 94 |
|
|
2018
Q3 | $288M | Buy |
3,659,811
+168,580
| +5% | +$13.3M | 0.19% | 105 |
|
|
2018
Q2 | $225M | Buy |
3,491,231
+113,540
| +3% | +$7.31M | 0.17% | 112 |
|
|
2018
Q1 | $210M | Sell |
3,377,691
-16,042
| -0.5% | -$998K | 0.16% | 111 |
|
|
2017
Q4 | $246M | Buy |
3,393,733
+24,213
| +0.7% | +$1.76M | 0.19% | 104 |
|
|
2017
Q3 | $274M | Buy |
3,369,520
+3,270
| +0.1% | +$266K | 0.23% | 93 |
|
|
2017
Q2 | $271M | Sell |
3,366,250
-25,220
| -0.7% | -$2.03M | 0.23% | 89 |
|
|
2017
Q1 | $266M | Sell |
3,391,470
-17,630
| -0.5% | -$1.38M | 0.24% | 85 |
|
|
2016
Q4 | $269M | Sell |
3,409,100
-83,590
| -2% | -$6.6M | 0.26% | 77 |
|
|
2016
Q3 | $311M | Sell |
3,492,690
-34,480
| -1% | -$3.07M | 0.31% | 72 |
|
|
2016
Q2 | $338M | Sell |
3,527,170
-21,610
| -0.6% | -$2.07M | 0.36% | 70 |
|
|
2016
Q1 | $368M | Buy |
3,548,780
+3,710
| +0.1% | +$385K | 0.38% | 66 |
|
|
2015
Q4 | $347M | Buy |
3,545,070
+136,250
| +4% | +$13.3M | 0.35% | 68 |
|
|
2015
Q3 | $329M | Sell |
3,408,820
-193,890
| -5% | -$18.7M | 0.37% | 67 |
|
|
2015
Q2 | $378M | Buy |
3,602,710
+298,820
| +9% | +$31.3M | 0.37% | 68 |
|
|
2015
Q1 | $341M | Buy |
3,303,890
+116,960
| +4% | +$12.1M | 0.33% | 73 |
|
|
2014
Q4 | $307M | Sell |
3,186,930
-11,530
| -0.4% | -$1.11M | 0.31% | 74 |
|
|
2014
Q3 | $255M | Sell |
3,198,460
-7,610
| -0.2% | -$606K | 0.27% | 81 |
|
|
2014
Q2 | $242M | Sell |
3,206,070
-15,860
| -0.5% | -$1.2M | 0.26% | 82 |
|
|
2014
Q1 | $241M | Buy |
3,221,930
+2,703,300
| +521% | +$202M | 0.27% | 80 |
|
|
2013
Q4 | $37.1M | Buy |
518,630
+147,200
| +40% | +$10.5M | 0.04% | 169 |
|
|
2013
Q3 | $21.1M | Buy |
371,430
+350,430
| +1,669% | +$19.9M | 0.03% | 188 |
|
|
2013
Q2 | $1.2M | Buy |
+21,000
| New | +$1.2M | ﹤0.01% | 241 |
|