Bill Nygren - Oakmark Funds
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 494,126 | 0.05 | Reduce 5.89% | <0.01 | $69.51–83.93 · VW $78.91i | $35,488,129 | SEC |
| 2025 Q4 | 525,051 | 0.05 | Reduce 4.29% | <0.01 | $70.69–84.00 · VW $76.40i | $41,668,047 | SEC |
| 2025 Q3 | 548,572 | 0.07 | Reduce 35.01% | 0.03 | $61.19–85.15 · VW $74.83i | $41,356,843 | SEC |
| 2025 Q2 | 844,049 | 0.09 | Reduce 85.92% | 0.58 | $58.35–72.51 · VW $64.32i | $58,222,500 | SEC |
| 2025 Q1 | 5,995,818 | 0.68 | Add 5.05% | 0.03 | $53.36–71.45 · VW $63.84i | $406,216,698 | SEC |
| 2024 Q4 | 5,707,675 | 0.42 | Reduce 0.95% | <0.01 | $43.56–63.33 · VW $54.46i | $256,217,513 | SEC |
| 2024 Q3 | 5,762,222 | 0.60 | Add 21.86% | 0.11 | $54.81–67.80 · VW $59.69i | $362,328,500 | SEC |
| 2024 Q2 | 4,728,403 | 0.47 | Add 9.31% | 0.04 | $52.77–63.92 · VW $59.01i | $279,259,483 | SEC |
| 2024 Q1 | 4,325,860 | 0.56 | Add 3.97% | 0.02 | $66.75–80.75 · VW $71.74i | $345,030,563 | SEC |
| 2023 Q4 | 4,160,652 | 0.57 | Add 6.16% | 0.03 | $64.41–83.25 · VW $74.01i | $328,525,117 | SEC |
| 2023 Q3 | 3,919,295 | 0.53 | Add 287.32% | 0.39 | $64.62–77.38 · VW $70.34i | $273,645,156 | SEC |
| 2023 Q2 | 1,011,899 | 0.13 | Add 3.07% | <0.01 | $66.34–76.22 · VW $72.42i | $69,952,578 | SEC |
| 2023 Q1 | 981,787 | 0.14 | Reduce 1.48% | <0.01 | $71.94–90.62 · VW $78.62i | $72,956,592 | SEC |
| 2022 Q4 | 996,499 | 0.19 | Reduce 9.92% | 0.02 | $84.82–104.83 · VW $92.62i | $92,863,742 | SEC |
| 2022 Q3 | 1,106,246 | 0.23 | Reduce 7.15% | 0.02 | $86.28–107.26 · VW $96.08i | $105,503,000 | SEC |
| 2022 Q2 | 1,191,483 | 0.22 | Reduce 71.41% | 0.49 | $88.42–101.21 · VW $95.10i | $110,403,000 | SEC |
| 2022 Q1 | 4,166,957 | 0.68 | Reduce 41.44% | 0.47 | $95.89–111.25 · VW $101.09i | $421,737,000 | SEC |
| 2021 Q4 | 7,116,134 | 1.14 | Reduce 11.97% | 0.13 | $88.77–109.34 · VW $101.54i | $734,100,000 | SEC |
| 2021 Q3 | 8,083,496 | 1.09 | Reduce 5.47% | 0.06 | $79.33–89.53 · VW $86.05i | $685,966,000 | SEC |
| 2021 Q2 | 8,550,865 | 1.14 | Reduce 0.04% | <0.01 | $76.70–90.61 · VW $83.22i | $713,484,000 | SEC |
| 2021 Q1 | 8,554,249 | 1.10 | Add 2.56% | 0.03 | $68.02–77.44 · VW $73.95i | $643,536,000 | SEC |
| 2020 Q4 | 8,340,956 | 1.10 | Add 4.16% | 0.04 | $56.19–77.23 · VW $68.36i | $569,688,000 | SEC |
| 2020 Q3 | 8,007,633 | 1.14 | Reduce 0.92% | 0.01 | $55.36–67.30 · VW $59.58i | $467,646,000 | SEC |
| 2020 Q2 | 8,081,586 | 1.28 | Reduce 5.33% | 0.07 | $58.94–70.64 · VW $64.17i | $525,061,000 | SEC |
| 2020 Q1 | 8,536,855 | 1.40 | Reduce 17.01% | 0.23 | $52.04–75.25 · VW $62.95i | $506,492,000 | SEC |
| 2019 Q4 | 10,287,222 | 1.35 | Reduce 16.69% | 0.25 | $66.71–77.03 · VW $70.52i | $764,238,000 | SEC |
| 2019 Q3 | 12,347,703 | 1.51 | Reduce 1.68% | 0.02 | $53.00–67.33 · VW $62.24i | $778,770,000 | SEC |
| 2019 Q2 | 12,559,007 | 1.26 | Add 1.85% | 0.02 | $51.72–60.13 · VW $55.91i | $684,340,000 | SEC |
| 2019 Q1 | 12,330,522 | 1.22 | Add 3.83% | 0.05 | $51.77–70.32 · VW $58.82i | $664,985,000 | SEC |
| 2018 Q4 | 11,875,407 | 1.57 | Reduce 9.52% | 0.15 | $62.06–82.15 · VW $69.92i | $778,077,000 | SEC |
| 2018 Q3 | 13,124,944 | 1.62 | Reduce 2.70% | 0.04 | $63.23–80.56 · VW $72.06i | $1,033,195,000 | SEC |
| 2018 Q2 | 13,488,896 | 1.40 | Add 18.02% | 0.21 | $60.32–72.92 · VW $66.03i | $868,011,000 | SEC |
| 2018 Q1 | 11,429,785 | 1.20 | Add 47.33% | 0.39 | $60.14–79.20 · VW $69.72i | $711,047,000 | SEC |
| 2017 Q4 | 7,757,853 | 0.93 | Add 55.03% | 0.33 | $66.45–83.88 · VW $76.34i | $562,445,000 | SEC |
| 2017 Q3 | 5,004,035 | 0.70 | Reduce 0.01% | $68.01–84.00 · VW $73.51i | $406,928,000 | SEC | |
| 2017 Q2 | 5,004,335 | 0.73 | Add 0.01% | <0.01 | $75.46–83.30 · VW $79.56i | $402,649,000 | SEC |
| 2017 Q1 | 5,003,692 | 0.73 | Reduce 0.02% | <0.01 | $74.05–82.90 · VW $79.80i | $392,790,000 | SEC |
| 2016 Q4 | 5,004,692 | 0.77 | Reduce 1.36% | 0.01 | $69.30–84.89 · VW $77.67i | $394,920,000 | SEC |
| 2016 Q3 | 5,073,792 | 0.91 | Reduce 0.17% | <0.01 | $82.55–98.66 · VW $88.44i | $451,517,000 | SEC |
| 2016 Q2 | 5,082,289 | 1.00 | Reduce 1.56% | 0.02 | $91.75–106.67 · VW $97.05i | $486,578,000 | SEC |
| 2016 Q1 | 5,163,089 | 1.02 | Reduce 0.03% | <0.01 | $86.50–105.00 · VW $97.33i | $535,567,000 | SEC |
| 2015 Q4 | 5,164,454 | 0.88 | Reduce 0.00% | $90.10–101.08 · VW $95.92i | $504,929,000 | SEC | |
| 2015 Q3 | 5,164,629 | 0.90 | Reduce 5.77% | 0.05 | $81.37–113.58 · VW $97.91i | $498,283,000 | SEC |
| 2015 Q2 | 5,480,999 | 0.94 | Reduce 0.03% | <0.01 | $97.87–113.65 · VW $108.00i | $574,847,000 | SEC |
| 2015 Q1 | 5,482,499 | 0.92 | Reduce 9.55% | 0.09 | $97.06–105.46 · VW $100.60i | $565,849,000 | SEC |
| 2014 Q4 | 6,061,106 | 0.93 | Reduce 0.32% | <0.01 | $83.61–101.59 · VW $94.45i | $583,745,000 | SEC |
| 2014 Q3 | 6,080,629 | 0.81 | Reduce 0.09% | <0.01 | $74.69–87.16 · VW $82.55i | $483,957,000 | SEC |
| 2014 Q2 | 6,086,149 | 0.79 | Reduce 0.02% | <0.01 | $72.43–79.43 · VW $76.07i | $458,713,000 | SEC |
| 2014 Q1 | 6,087,483 | 0.84 | Add 10.41% | 0.08 | $64.95–76.36 · VW $71.34i | $455,709,000 | SEC |
| 2013 Q4 | 5,513,713 | 0.72 | $71.57 | $394,616,000 | SEC | ||
| 2013 Q3 | 5,513,713 | 0.63 | $56.75 | $312,903,000 | SEC | ||
| 2013 Q2 | 5,513,713 | 0.68 | Reduce 1.19% | <0.01 | $55.66–62.36 · VW $59.84i | $315,274,000 | SEC |
| 2013 Q1 | 5,580,360 | 0.70 | Reduce 0.17% | <0.01 | $50.21–58.50 · VW $55.63i | $306,864,000 | SEC |
| 2012 Q4 | 5,589,960 | 0.67 | Reduce 2.57% | 0.02 | $44.33–52.73 · VW $49.42i | $270,275,000 | SEC |
| 2012 Q3 | 5,737,160 | 0.71 | Reduce 10.14% | 0.08 | $43.65–49.23 · VW $46.43i | $277,793,000 | SEC |
| 2012 Q2 | 6,384,760 | 0.79 | Add 0.13% | <0.01 | $43.30–48.69 · VW $45.75i | $298,360,000 | SEC |
| 2012 Q1 | 6,376,260 | 0.80 | Reduce 0.08% | <0.01 | $41.93–45.88 · VW $44.14i | $285,656,000 | SEC |
| 2011 Q4 | 6,381,601 | 0.86 | Reduce 0.03% | <0.01 | $35.09–43.17 · VW $40.00i | $260,242,000 | SEC |
| 2011 Q3 | 6,383,260 | 0.78 | Reduce 29.69% | 0.33 | $31.30–37.50 · VW $35.04i | $214,350,000 | SEC |
| 2011 Q2 | 9,078,510 | 1.12 | $37.58 | $341,170,000 | SEC | ||
| 2011 Q1 | 9,078,510 | 1.05 | Reduce 0.01% | <0.01 | $32.08–36.91 · VW $35.07i | $311,574,000 | SEC |
| 2010 Q4 | 9,079,120 | 1.01 | Add 31.89% | 0.24 | $29.45–35.95 · VW $33.20i | $315,681,000 | SEC |
| 2010 Q3 | 6,883,770 | 0.91 | Reduce 9.51% | 0.10 | $26.84–32.50 · VW $29.82i | $208,492,000 | SEC |
| 2010 Q2 | 7,606,860 | 1.01 | Add 1.81% | 0.02 | $28.30–37.43 · VW $32.14i | $223,033,000 | SEC |
| 2010 Q1 | 7,471,760 | 1.00 | Reduce 36.73% | 0.57 | $30.36–37.82 · VW $35.03i | $273,168,000 | SEC |
| 2009 Q4 | 11,808,750 | 1.56 | Add 10.89% | 0.15 | $27.38–36.66 · VW $32.14i | $380,360,000 | SEC |
| 2009 Q3 | 10,648,905 | 1.91 | Reduce 0.32% | <0.01 | $33.03–38.27 · VW $35.53i | $380,592,000 | SEC |
| 2009 Q2 | 10,683,605 | 2.14 | Buy | 2.14 | $28.96–34.59 · VW $32.34i | $340,487,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.25 | $23.74–31.89 · VW $29.14i | SEC | |
| 2008 Q4 | 15,020,402 | 2.25 | Buy | 2.25 | $23.19–32.53 · VW $27.53i | $431,686,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.43 | $36.45–44.29 · VW $39.08i | SEC | |
| 2008 Q1 | 11,058,275 | 2.43 | Add 9.94% | 0.22 | $37.40–41.70 · VW $39.82i | $447,971,000 | SEC |
| 2007 Q4 | 10,058,275 | 1.87 | $39.75 | $399,816,000 | SEC | ||
| 2007 Q3 | 10,058,275 | 1.16 | Add 7.48% | 0.08 | $34.85–42.08 · VW $39.53i | $398,609,000 | SEC |
| 2007 Q2 | 9,358,322 | 1.55 | Add 38.88% | 0.43 | $34.80–39.44 · VW $36.48i | $341,111,000 | SEC |
| 2007 Q1 | 6,738,275 | 0.77 | Buy | 0.77 | $30.45–37.20 · VW $34.63i | $230,045,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.51–33.54 · VW $31.26i | SEC | |
| 2006 Q1 | 7,777 | <0.01 | Reduce 36.01% | <0.01 | $27.45–31.89 · VW $29.69i | $232,000 | SEC |
| 2005 Q4 | 12,153 | <0.01 | Add 0.52% | $23.89–29.30 · VW $26.98i | $322,000 | SEC | |
| 2005 Q3 | 12,090 | <0.01 | Buy | <0.01 | $24.12–31.46 · VW $26.66i | $350,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.45–19.19 · VW $17.83i | SEC | |
| 2003 Q3 | 25,820 | <0.01 | Reduce 60.46% | <0.01 | $14.52–18.10 · VW $16.74i | $401,000 | SEC |
| 2003 Q2 | 65,298 | <0.01 | Reduce 85.31% | 0.02 | $11.93–15.21 · VW $14.04i | $915,000 | SEC |
| 2003 Q1 | 444,580 | 0.02 | Reduce 46.24% | 0.03 | $11.16–13.34 · VW $12.20i | $5,302,000 | SEC |
| 2002 Q4 | 826,970 | 0.06 | Reduce 85.23% | 0.32 | $10.92–14.28 · VW $12.17i | $10,325,000 | SEC |
| 2002 Q3 | 5,598,280 | 0.38 | Reduce 36.28% | 0.21 | $11.52–15.70 · VW $13.69i | $70,957,000 | SEC |
| 2002 Q2 | 8,786,120 | 0.58 | Reduce 10.84% | 0.11 | $11.77–17.83 · VW $14.63i | $134,428,000 | SEC |
| 2002 Q1 | 9,854,080 | 0.97 | Add 1.49% | 0.01 | $12.79–17.85 · VW $15.79i | $169,145,000 | SEC |
| 2001 Q4 | 9,709,190 | 0.95 | Add 81.59% | 0.43 | $11.44–15.24 · VW $13.43i | $143,696,000 | SEC |
| 2001 Q3 | 5,346,890 | 0.87 | Add 30.00% | 0.20 | $11.50–19.41 · VW $14.29i | $88,758,000 | SEC |
| 2001 Q2 | 4,112,860 | 0.74 | Add 209.33% | 0.50 | $17.98–29.88 · VW $21.95i | $79,378,000 | SEC |
| 2001 Q1 | 1,329,600 | 0.44 | Buy | 0.44 | $26.27–31.88 · VW $29.21i | $38,884,000 | SEC |
Price snapshot:
Current price$105.90
Avg. buy price$66.22
+/- since buy59.91%
52-week low$57.05
52-week high$106.39