John Gunn - Dodge & Cox
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 51,780,116 | 2.04 | Reduce 17.17% | 0.46 | $71.82 | $3,718,847,931 | SEC |
| 2025 Q4 | 62,509,988 | 2.68 | Reduce 14.58% | 0.43 | $79.36 | $4,960,792,648 | SEC |
| 2025 Q3 | 73,176,586 | 2.98 | Reduce 0.15% | <0.01 | $75.39 | $5,516,782,819 | SEC |
| 2025 Q2 | 73,288,766 | 2.84 | Reduce 0.23% | <0.01 | $68.98 | $5,055,459,079 | SEC |
| 2025 Q1 | 73,459,122 | 2.84 | Add 4.78% | 0.13 | $67.75 | $4,976,855,516 | SEC |
| 2024 Q4 | 70,105,899 | 1.83 | Add 11.23% | 0.18 | $44.89 | $3,147,053,806 | SEC |
| 2024 Q3 | 63,030,690 | 2.24 | Add 2.18% | 0.05 | $62.88 | $3,963,369,787 | SEC |
| 2024 Q2 | 61,683,343 | 2.19 | Add 50.40% | 0.73 | $59.06 | $3,643,018,238 | SEC |
| 2024 Q1 | 41,012,543 | 1.90 | Add 34.85% | 0.49 | $79.76 | $3,271,160,430 | SEC |
| 2023 Q4 | 30,413,390 | 1.52 | Add 13.81% | 0.18 | $78.96 | $2,401,441,274 | SEC |
| 2023 Q3 | 26,722,982 | 1.26 | Add 66.76% | 0.50 | $69.82 | $1,865,798,603 | SEC |
| 2023 Q2 | 16,024,422 | 0.74 | Add 27.11% | 0.16 | $69.13 | $1,107,768,293 | SEC |
| 2023 Q1 | 12,606,849 | 0.64 | Add 0.05% | <0.01 | $74.31 | $936,814,949 | SEC |
| 2022 Q4 | 12,600,887 | 0.81 | Reduce 6.47% | 0.06 | $93.19 | $1,174,276,660 | SEC |
| 2022 Q3 | 13,472,772 | 0.98 | Reduce 1.73% | 0.02 | $95.37 | $1,284,898,000 | SEC |
| 2022 Q2 | 13,709,717 | 0.88 | Reduce 2.56% | 0.02 | $92.66 | $1,270,342,000 | SEC |
| 2022 Q1 | 14,070,282 | 0.87 | Reduce 3.72% | 0.04 | $101.21 | $1,424,053,000 | SEC |
| 2021 Q4 | 14,613,672 | 0.94 | Reduce 4.42% | 0.04 | $103.16 | $1,507,546,000 | SEC |
| 2021 Q3 | 15,290,222 | 0.85 | Reduce 2.75% | 0.02 | $84.86 | $1,297,528,000 | SEC |
| 2021 Q2 | 15,723,074 | 0.86 | Reduce 2.73% | 0.02 | $83.44 | $1,311,933,000 | SEC |
| 2021 Q1 | 16,164,985 | 0.87 | Add 1.28% | 0.01 | $75.23 | $1,216,092,000 | SEC |
| 2020 Q4 | 15,960,473 | 0.86 | Add 0.49% | <0.01 | $68.30 | $1,090,100,000 | SEC |
| 2020 Q3 | 15,882,844 | 0.85 | Reduce 0.74% | <0.01 | $58.40 | $927,558,000 | SEC |
| 2020 Q2 | 16,001,738 | 0.96 | Reduce 23.30% | 0.31 | $64.97 | $1,039,633,000 | SEC |
| 2020 Q1 | 20,863,956 | 1.34 | Add 1.80% | 0.02 | $59.33 | $1,237,859,000 | SEC |
| 2019 Q4 | 20,495,571 | 1.17 | Reduce 1.71% | 0.02 | $74.29 | $1,522,616,000 | SEC |
| 2019 Q3 | 20,853,172 | 1.09 | Add 0.79% | <0.01 | $63.07 | $1,315,210,000 | SEC |
| 2019 Q2 | 20,690,304 | 0.92 | Add 4.24% | 0.04 | $54.49 | $1,127,415,000 | SEC |
| 2019 Q1 | 19,848,164 | 0.88 | Add 23.67% | 0.17 | $53.93 | $1,070,411,000 | SEC |
| 2018 Q4 | 16,048,889 | 0.97 | Add 6.10% | 0.06 | $65.52 | $1,051,523,000 | SEC |
| 2018 Q3 | 15,125,686 | 0.92 | Buy | 0.92 | $78.72 | $1,190,694,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 2,630 | <0.01 | Buy | <0.01 | $103.80 | $273,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 7,000 | <0.01 | $28.71 | $201,000 | SEC | ||
| 2008 Q3 | 7,000 | <0.01 | $33.71 | $236,000 | SEC | ||
| 2008 Q2 | 7,000 | <0.01 | $39.57 | $277,000 | SEC | ||
| 2008 Q1 | 7,000 | <0.01 | $40.57 | $284,000 | SEC | ||
| 2007 Q4 | 7,000 | <0.01 | $39.71 | $278,000 | SEC | ||
| 2007 Q3 | 7,000 | <0.01 | $39.57 | $277,000 | SEC | ||
| 2007 Q2 | 7,000 | <0.01 | $36.43 | $255,000 | SEC | ||
| 2007 Q1 | 7,000 | <0.01 | Reduce 12.50% | $34.14 | $239,000 | SEC | |
| 2006 Q4 | 8,000 | <0.01 | $30.88 | $247,000 | SEC | ||
| 2006 Q3 | 8,000 | <0.01 | Reduce 9.09% | $32.13 | $257,000 | SEC | |
| 2006 Q2 | 8,800 | <0.01 | $30.68 | $270,000 | SEC | ||
| 2006 Q1 | 8,800 | <0.01 | $29.89 | $263,000 | SEC | ||
| 2005 Q4 | 8,800 | <0.01 | $26.36 | $232,000 | SEC | ||
| 2005 Q3 | 8,800 | <0.01 | Reduce 18.52% | <0.01 | $28.98 | $255,000 | SEC |
| 2005 Q2 | 10,800 | <0.01 | Add 100.00% | <0.01 | $29.07 | $314,000 | SEC |
| 2005 Q1 | 5,400 | <0.01 | Reduce 27.03% | <0.01 | $52.59 | $284,000 | SEC |
| 2004 Q4 | 7,400 | <0.01 | Reduce 43.94% | <0.01 | $45.14 | $334,000 | SEC |
| 2004 Q3 | 13,200 | <0.01 | $42.12 | $556,000 | SEC | ||
| 2004 Q2 | 13,200 | <0.01 | Add 8.20% | <0.01 | $42.05 | $555,000 | SEC |
| 2004 Q1 | 12,200 | 0.01 | $35.33 | $431,000 | SEC | ||
| 2003 Q4 | 12,200 | 0.01 | Reduce 24.69% | <0.01 | $36.15 | $441,000 | SEC |
| 2003 Q3 | 16,200 | 0.01 | $31.05 | $503,000 | SEC | ||
| 2003 Q2 | 16,200 | 0.01 | $28.02 | $454,000 | SEC | ||
| 2003 Q1 | 16,200 | 0.01 | $23.83 | $386,000 | SEC | ||
| 2002 Q4 | 16,200 | 0.01 | Reduce 3.57% | <0.01 | $25.00 | $405,000 | SEC |
| 2002 Q3 | 16,800 | <0.01 | Reduce 7.69% | <0.01 | $25.36 | $426,000 | SEC |
| 2002 Q2 | 18,200 | <0.01 | Reduce 6.19% | <0.01 | $30.60 | $557,000 | SEC |
| 2002 Q1 | 19,400 | 0.01 | $34.33 | $666,000 | SEC | ||
| 2001 Q4 | 19,400 | <0.01 | $29.59 | $574,000 | SEC | ||
| 2001 Q3 | 19,400 | 0.01 | $33.20 | $644,000 | SEC | ||
| 2001 Q2 | 19,400 | 0.01 | Reduce 4.90% | <0.01 | $38.61 | $749,000 | SEC |
| 2001 Q1 | 20,400 | 0.01 | Reduce 2.86% | <0.01 | $58.48 | $1,193,000 | SEC |
| 2000 Q4 | 21,000 | 0.01 | $59.95 | $1,259,000 | SEC | ||
| 2000 Q3 | 21,000 | 0.01 | $46.33 | $973,000 | SEC | ||
| 2000 Q2 | 21,000 | 0.01 | Reduce 4.55% | <0.01 | $40.00 | $840,000 | SEC |
| 2000 Q1 | 22,000 | 0.01 | $37.55 | $826,000 | SEC | ||
| 1999 Q4 | 22,000 | 0.01 | $39.86 | $877,000 | SEC | ||
| 1999 Q3 | 22,000 | 0.01 | Reduce 1.35% | <0.01 | $40.77 | $897,000 | SEC |
| 1999 Q2 | 22,300 | 0.01 | $50.72 | $1,131,000 | SEC | ||
| 1999 Q1 | 22,300 | 0.01 | $47.49 | $1,059,000 | SEC |