SI
Scharf Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
125,885
-33,927
| -21% | -$2.34M | 0.25% | 31 |
|
|
2025
Q1 | $10.8M | Sell |
159,812
-863,249
| -84% | -$58.5M | 0.33% | 28 |
|
|
2024
Q4 | $59.6M | Sell |
1,023,061
-882,094
| -46% | -$51.4M | 1.77% | 24 |
|
|
2024
Q3 | $120M | Sell |
1,905,155
-78,453
| -4% | -$4.93M | 3.3% | 16 |
|
|
2024
Q2 | $117M | Sell |
1,983,608
-130,993
| -6% | -$7.74M | 3.34% | 15 |
|
|
2024
Q1 | $169M | Sell |
2,114,601
-74,951
| -3% | -$5.98M | 4.57% | 11 |
|
|
2023
Q4 | $173M | Sell |
2,189,552
-21,954
| -1% | -$1.73M | 4.74% | 9 |
|
|
2023
Q3 | $154M | Buy |
2,211,506
+274,276
| +14% | +$19.1M | 4.62% | 10 |
|
|
2023
Q2 | $134M | Buy |
1,937,230
+61,171
| +3% | +$4.23M | 4.02% | 13 |
|
|
2023
Q1 | $139M | Buy |
1,876,059
+62,697
| +3% | +$4.66M | 4.4% | 10 |
|
|
2022
Q4 | $169M | Buy |
1,813,362
+4,070
| +0.2% | +$379K | 5.52% | 3 |
|
|
2022
Q3 | $173M | Sell |
1,809,292
-90,820
| -5% | -$8.66M | 6.51% | 3 |
|
|
2022
Q2 | $176M | Sell |
1,900,112
-32,740
| -2% | -$3.03M | 6.01% | 4 |
|
|
2022
Q1 | $196M | Buy |
1,932,852
+59,267
| +3% | +$6M | 5.8% | 4 |
|
|
2021
Q4 | $193M | Sell |
1,873,585
-113,745
| -6% | -$11.7M | 5.73% | 4 |
|
|
2021
Q3 | $169M | Sell |
1,987,330
-14,794
| -0.7% | -$1.26M | 5.32% | 6 |
|
|
2021
Q2 | $167M | Buy |
2,002,124
+75,970
| +4% | +$6.34M | 5.07% | 5 |
|
|
2021
Q1 | $145M | Sell |
1,926,154
-6,644
| -0.3% | -$500K | 5.02% | 8 |
|
|
2020
Q4 | $132M | Buy |
1,932,798
+271,842
| +16% | +$18.6M | 4.97% | 6 |
|
|
2020
Q3 | $97M | Sell |
1,660,956
-48,608
| -3% | -$2.84M | 4.18% | 14 |
|
|
2020
Q2 | $111M | Sell |
1,709,564
-32,682
| -2% | -$2.12M | 4.97% | 9 |
|
|
2020
Q1 | $103M | Sell |
1,742,246
-20,369
| -1% | -$1.21M | 5.17% | 8 |
|
|
2019
Q4 | $131M | Buy |
1,762,615
+62,597
| +4% | +$4.65M | 5.12% | 8 |
|
|
2019
Q3 | $107M | Sell |
1,700,018
-76,160
| -4% | -$4.8M | 4.38% | 13 |
|
|
2019
Q2 | $96.8M | Buy |
1,776,178
+37,054
| +2% | +$2.02M | 3.81% | 13 |
|
|
2019
Q1 | $93.8M | Buy |
1,739,124
+295,697
| +20% | +$15.9M | 3.62% | 14 |
|
|
2018
Q4 | $94.6M | Buy |
1,443,427
+118,826
| +9% | +$7.79M | 3.75% | 14 |
|
|
2018
Q3 | $104M | Sell |
1,324,601
-59,953
| -4% | -$4.72M | 3.63% | 15 |
|
|
2018
Q2 | $89.1M | Sell |
1,384,554
-247,270
| -15% | -$15.9M | 3.18% | 18 |
|
|
2018
Q1 | $102M | Sell |
1,631,824
-127,758
| -7% | -$7.95M | 2.85% | 20 |
|
|
2017
Q4 | $128M | Sell |
1,759,582
-703,148
| -29% | -$51M | 2.89% | 17 |
|
|
2017
Q3 | $200M | Sell |
2,462,730
-33,909
| -1% | -$2.76M | 4.86% | 6 |
|
|
2017
Q2 | $201M | Buy |
2,496,639
+91,464
| +4% | +$7.36M | 4.72% | 6 |
|
|
2017
Q1 | $189M | Sell |
2,405,175
-104,692
| -4% | -$8.22M | 4.52% | 10 |
|
|
2016
Q4 | $198M | Buy |
2,509,867
+267,324
| +12% | +$21.1M | 4.59% | 10 |
|
|
2016
Q3 | $200M | Buy |
2,242,543
+8,152
| +0.4% | +$725K | 4.63% | 10 |
|
|
2016
Q2 | $214M | Buy |
2,234,391
+319,545
| +17% | +$30.6M | 4.81% | 8 |
|
|
2016
Q1 | $199M | Buy |
1,914,846
+76,797
| +4% | +$7.97M | 4.62% | 8 |
|
|
2015
Q4 | $180M | Buy |
1,838,049
+72,134
| +4% | +$7.05M | 4.29% | 10 |
|
|
2015
Q3 | $170M | Sell |
1,765,915
-45,762
| -3% | -$4.42M | 4.47% | 9 |
|
|
2015
Q2 | $190M | Buy |
1,811,677
+92,883
| +5% | +$9.74M | 4.87% | 5 |
|
|
2015
Q1 | $177M | Buy |
1,718,794
+132,030
| +8% | +$13.6M | 4.92% | 4 |
|
|
2014
Q4 | $153M | Sell |
1,586,764
-123,146
| -7% | -$11.9M | 4.59% | 9 |
|
|
2014
Q3 | $136M | Buy |
1,709,910
+145,130
| +9% | +$11.6M | 4.81% | 5 |
|
|
2014
Q2 | $118M | Buy |
1,564,780
+71,949
| +5% | +$5.42M | 4.58% | 7 |
|
|
2014
Q1 | $112M | Buy |
1,492,831
+10,696
| +0.7% | +$801K | 4.97% | 4 |
|
|
2013
Q4 | $106M | Sell |
1,482,135
-71,544
| -5% | -$5.12M | 4.75% | 2 |
|
|
2013
Q3 | $88.2M | Buy |
1,553,679
+61,055
| +4% | +$3.46M | 4.17% | 16 |
|
|
2013
Q2 | $85.3M | Buy |
+1,492,624
| New | +$85.3M | 4.63% | 7 |
|