Christopher Davis - Davis Selected Advisers
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,239,666 | 4.04 | Reduce 4.08% | 0.19 | $71.82 | $879,053,606 | SEC |
| 2025 Q4 | 12,760,511 | 4.55 | Add 11.90% | 0.48 | $79.36 | $1,012,674,950 | SEC |
| 2025 Q3 | 11,403,641 | 4.49 | Reduce 1.58% | 0.07 | $75.39 | $859,720,495 | SEC |
| 2025 Q2 | 11,586,790 | 4.27 | Add 0.33% | 0.01 | $68.98 | $799,256,774 | SEC |
| 2025 Q1 | 11,549,057 | 4.51 | Add 1.43% | 0.06 | $67.75 | $782,448,612 | SEC |
| 2024 Q4 | 11,385,950 | 2.97 | Add 2,998.12% | 2.87 | $44.89 | $511,115,296 | SEC |
| 2024 Q3 | 367,512 | 0.13 | Add 0.75% | <0.01 | $62.88 | $23,109,155 | SEC |
| 2024 Q2 | 364,782 | 0.13 | Add 111.17% | 0.07 | $59.06 | $21,544,025 | SEC |
| 2024 Q1 | 172,743 | 0.08 | Reduce 16.31% | 0.01 | $79.76 | $13,777,982 | SEC |
| 2023 Q4 | 206,414 | 0.09 | Add 0.87% | <0.01 | $78.96 | $16,298,564 | SEC |
| 2023 Q3 | 204,632 | 0.09 | Reduce 1.53% | <0.01 | $69.82 | $14,287,443 | SEC |
| 2023 Q2 | 207,809 | 0.09 | Reduce 0.07% | <0.01 | $69.13 | $14,365,849 | SEC |
| 2023 Q1 | 207,946 | 0.10 | Reduce 0.07% | <0.01 | $74.31 | $15,452,506 | SEC |
| 2022 Q4 | 208,090 | 0.13 | Add 0.35% | <0.01 | $93.19 | $19,391,907 | SEC |
| 2022 Q3 | 207,368 | 0.14 | Reduce 0.43% | <0.01 | $95.37 | $19,777,000 | SEC |
| 2022 Q2 | 208,272 | 0.12 | Reduce 0.07% | <0.01 | $92.66 | $19,298,000 | SEC |
| 2022 Q1 | 208,424 | 0.11 | Reduce 2.48% | <0.01 | $101.21 | $21,095,000 | SEC |
| 2021 Q4 | 213,733 | 0.10 | Reduce 72.57% | 0.23 | $103.16 | $22,049,000 | SEC |
| 2021 Q3 | 779,200 | 0.31 | Reduce 0.16% | <0.01 | $84.86 | $66,123,000 | SEC |
| 2021 Q2 | 780,426 | 0.28 | Reduce 0.11% | <0.01 | $83.44 | $65,119,000 | SEC |
| 2021 Q1 | 781,279 | 0.27 | Reduce 1.28% | <0.01 | $75.23 | $58,776,000 | SEC |
| 2020 Q4 | 791,399 | 0.28 | Reduce 0.85% | <0.01 | $68.30 | $54,053,000 | SEC |
| 2020 Q3 | 798,195 | 0.28 | Reduce 1.77% | <0.01 | $58.40 | $46,615,000 | SEC |
| 2020 Q2 | 812,617 | 0.32 | Add 0.99% | <0.01 | $64.97 | $52,796,000 | SEC |
| 2020 Q1 | 804,619 | 0.34 | Reduce 0.95% | <0.01 | $59.33 | $47,738,000 | SEC |
| 2019 Q4 | 812,308 | 0.31 | Reduce 23.77% | 0.09 | $74.29 | $60,346,000 | SEC |
| 2019 Q3 | 1,065,535 | 0.36 | Reduce 3.28% | 0.01 | $63.07 | $67,203,000 | SEC |
| 2019 Q2 | 1,101,682 | 0.31 | Reduce 2.01% | <0.01 | $54.49 | $60,031,000 | SEC |
| 2019 Q1 | 1,124,239 | 0.31 | Reduce 0.52% | <0.01 | $53.93 | $60,630,000 | SEC |
| 2018 Q4 | 1,130,059 | 0.43 | Buy | 0.43 | $65.51 | $74,028,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2014 Q3 | 2,153,905 | 0.56 | Reduce 76.10% | 1.61 | $79.60 | $171,457,000 | SEC |
| 2014 Q2 | 9,012,151 | 2.11 | Reduce 21.19% | 0.52 | $75.37 | $679,269,000 | SEC |
| 2014 Q1 | 11,435,259 | 2.45 | Reduce 65.41% | 3.87 | $74.86 | $856,043,000 | SEC |
| 2013 Q4 | 33,058,529 | 5.91 | Reduce 9.30% | 0.51 | $71.57 | $2,365,999,000 | SEC |
| 2013 Q3 | 36,448,058 | 5.49 | Reduce 6.30% | 0.36 | $56.75 | $2,068,427,000 | SEC |
| 2013 Q2 | 38,896,601 | 5.77 | Reduce 37.22% | 2.47 | $57.18 | $2,224,108,000 | SEC |
| 2012 Q2 | 61,954,182 | 6.63 | Reduce 7.39% | 0.52 | $46.73 | $2,895,119,000 | SEC |
| 2012 Q1 | 66,900,524 | 7.04 | Add 0.60% | 0.04 | $44.80 | $2,997,143,000 | SEC |
| 2011 Q4 | 66,502,001 | 6.63 | Reduce 1.97% | 0.13 | $40.78 | $2,711,952,000 | SEC |
| 2011 Q3 | 67,838,825 | 6.49 | Add 0.62% | 0.04 | $33.59 | $2,278,706,000 | SEC |
| 2011 Q2 | 67,423,059 | 5.42 | Reduce 1.19% | 0.06 | $37.58 | $2,533,759,000 | SEC |
| 2011 Q1 | 68,237,105 | 4.81 | Add 0.49% | 0.02 | $34.32 | $2,341,897,000 | SEC |
| 2010 Q4 | 67,904,247 | 4.87 | Reduce 2.94% | 0.02 | $34.77 | $2,361,031,000 | SEC |
| 2010 Q3 | 69,959,264 | 0.77 | Add 10.06% | 0.07 | $2.88 | $201,618,000 | SEC |
| 2010 Q2 | 63,561,800 | 3.68 | Add 17.99% | 0.56 | $29.32 | $1,863,632,000 | SEC |
| 2010 Q1 | 53,872,349 | 6.13 | Add 9.45% | 0.53 | $3,998,536,594.71 | $215,410,558,919,715,000 | SEC |
| 2009 Q4 | 49,222,674 | 3.94 | Add 31.18% | 0.94 | $32.21 | $1,585,462,000 | SEC |
| 2009 Q3 | 37,522,573 | 3.44 | Add 2.03% | 0.07 | $35.74 | $1,341,057,000 | SEC |
| 2009 Q2 | 36,775,259 | 2.95 | Add 0.05% | <0.01 | $31.87 | $1,172,028,000 | SEC |
| 2009 Q1 | 36,757,361 | 3.53 | Reduce 0.81% | 0.02 | $27.46 | $1,009,474,000 | SEC |
| 2008 Q4 | 37,058,005 | 2.93 | Add 10.17% | 0.27 | $28.68 | $1,062,719,000 | SEC |
| 2008 Q3 | 33,636,634 | 2.22 | Add 0.82% | 0.02 | $33.66 | $1,132,209,000 | SEC |
| 2008 Q2 | 33,361,899 | 2.34 | Add 1.41% | 0.03 | $39.57 | $1,320,130,000 | SEC |
| 2008 Q1 | 32,897,070 | 2.33 | Add 0.36% | <0.01 | $40.51 | $1,332,660,000 | SEC |
| 2007 Q4 | 32,778,570 | 1.91 | Reduce 0.03% | <0.01 | $39.75 | $1,302,948,000 | SEC |
| 2007 Q3 | 32,789,218 | 1.95 | Reduce 0.46% | <0.01 | $34.02 | $1,115,604,000 | SEC |
| 2007 Q2 | 32,939,891 | 1.87 | Reduce 0.13% | <0.01 | $36.45 | $1,200,659,000 | SEC |
| 2007 Q1 | 32,982,480 | 1.84 | Buy | 1.84 | $34.14 | $1,126,022,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q2 | 26,100 | <0.01 | Reduce 60.13% | <0.01 | $38.12 | $995,000 | SEC |
| 2000 Q1 | 65,468 | <0.01 | Add 0.14% | $37.58 | $2,460,000 | SEC | |
| 1999 Q4 | 65,375 | 0.01 | Add 10.99% | <0.01 | $39.88 | $2,607,000 | SEC |
| 1999 Q3 | 58,900 | 0.01 | Add 15.49% | <0.01 | $40.81 | $2,404,000 | SEC |
| 1999 Q2 | 51,000 | 0.02 | Add 26.55% | <0.01 | $50.75 | $2,588,000 | SEC |
| 1999 Q1 | 40,300 | <0.01 | $47.49 | $1,914,000 | SEC |