Christopher Davis - Davis Selected Advisers
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,239,666 | 4.04 | Reduce 4.08% | 0.19 | $69.51–83.93 · VW $78.91i | $879,053,606 | SEC |
| 2025 Q4 | 12,760,511 | 4.55 | Add 11.90% | 0.48 | $70.69–84.00 · VW $76.40i | $1,012,674,950 | SEC |
| 2025 Q3 | 11,403,641 | 4.49 | Reduce 1.58% | 0.07 | $61.19–85.15 · VW $74.83i | $859,720,495 | SEC |
| 2025 Q2 | 11,586,790 | 4.27 | Add 0.33% | 0.01 | $58.35–72.51 · VW $64.32i | $799,256,774 | SEC |
| 2025 Q1 | 11,549,057 | 4.51 | Add 1.43% | 0.06 | $53.36–71.45 · VW $63.84i | $782,448,612 | SEC |
| 2024 Q4 | 11,385,950 | 2.97 | Add 2998.12% | 2.87 | $43.56–63.33 · VW $54.46i | $511,115,296 | SEC |
| 2024 Q3 | 367,512 | 0.13 | Add 0.75% | <0.01 | $54.81–67.80 · VW $59.69i | $23,109,155 | SEC |
| 2024 Q2 | 364,782 | 0.13 | Add 111.17% | 0.07 | $52.77–63.92 · VW $59.01i | $21,544,025 | SEC |
| 2024 Q1 | 172,743 | 0.08 | Reduce 16.31% | 0.01 | $66.75–80.75 · VW $71.74i | $13,777,982 | SEC |
| 2023 Q4 | 206,414 | 0.09 | Add 0.87% | <0.01 | $64.41–83.25 · VW $74.01i | $16,298,564 | SEC |
| 2023 Q3 | 204,632 | 0.09 | Reduce 1.53% | <0.01 | $64.62–77.38 · VW $70.34i | $14,287,443 | SEC |
| 2023 Q2 | 207,809 | 0.09 | Reduce 0.07% | <0.01 | $66.34–76.22 · VW $72.42i | $14,365,849 | SEC |
| 2023 Q1 | 207,946 | 0.10 | Reduce 0.07% | <0.01 | $71.94–90.62 · VW $78.62i | $15,452,506 | SEC |
| 2022 Q4 | 208,090 | 0.13 | Add 0.35% | <0.01 | $84.82–104.83 · VW $92.62i | $19,391,907 | SEC |
| 2022 Q3 | 207,368 | 0.14 | Reduce 0.43% | <0.01 | $86.28–107.26 · VW $96.08i | $19,777,000 | SEC |
| 2022 Q2 | 208,272 | 0.12 | Reduce 0.07% | <0.01 | $88.42–101.21 · VW $95.10i | $19,298,000 | SEC |
| 2022 Q1 | 208,424 | 0.11 | Reduce 2.48% | <0.01 | $95.89–111.25 · VW $101.09i | $21,095,000 | SEC |
| 2021 Q4 | 213,733 | 0.10 | Reduce 72.57% | 0.23 | $88.77–109.34 · VW $101.54i | $22,049,000 | SEC |
| 2021 Q3 | 779,200 | 0.31 | Reduce 0.16% | <0.01 | $79.33–89.53 · VW $86.05i | $66,123,000 | SEC |
| 2021 Q2 | 780,426 | 0.28 | Reduce 0.11% | <0.01 | $76.70–90.61 · VW $83.22i | $65,119,000 | SEC |
| 2021 Q1 | 781,279 | 0.27 | Reduce 1.28% | <0.01 | $68.02–77.44 · VW $73.95i | $58,776,000 | SEC |
| 2020 Q4 | 791,399 | 0.28 | Reduce 0.85% | <0.01 | $56.19–77.23 · VW $68.36i | $54,053,000 | SEC |
| 2020 Q3 | 798,195 | 0.28 | Reduce 1.77% | <0.01 | $55.36–67.30 · VW $59.58i | $46,615,000 | SEC |
| 2020 Q2 | 812,617 | 0.32 | Add 0.99% | <0.01 | $58.94–70.64 · VW $64.17i | $52,796,000 | SEC |
| 2020 Q1 | 804,619 | 0.34 | Reduce 0.95% | <0.01 | $52.04–75.25 · VW $62.95i | $47,738,000 | SEC |
| 2019 Q4 | 812,308 | 0.31 | Reduce 23.77% | 0.09 | $66.71–77.03 · VW $70.52i | $60,346,000 | SEC |
| 2019 Q3 | 1,065,535 | 0.36 | Reduce 3.28% | 0.01 | $53.00–67.33 · VW $62.24i | $67,203,000 | SEC |
| 2019 Q2 | 1,101,682 | 0.31 | Reduce 2.01% | <0.01 | $51.72–60.13 · VW $55.91i | $60,031,000 | SEC |
| 2019 Q1 | 1,124,239 | 0.31 | Reduce 0.52% | <0.01 | $51.77–70.32 · VW $58.82i | $60,630,000 | SEC |
| 2018 Q4 | 1,130,059 | 0.43 | Buy | 0.43 | $62.06–82.15 · VW $69.92i | $74,028,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.56 | $83.61–101.59 · VW $94.45i | SEC | |
| 2014 Q3 | 2,153,905 | 0.56 | Reduce 76.10% | 1.61 | $74.69–87.16 · VW $82.55i | $171,457,000 | SEC |
| 2014 Q2 | 9,012,151 | 2.11 | Reduce 21.19% | 0.52 | $72.43–79.43 · VW $76.07i | $679,269,000 | SEC |
| 2014 Q1 | 11,435,259 | 2.45 | Reduce 65.41% | 3.87 | $64.95–76.36 · VW $71.34i | $856,043,000 | SEC |
| 2013 Q4 | 33,058,529 | 5.91 | Reduce 9.30% | 0.51 | $61.93–71.99 · VW $67.21i | $2,365,999,000 | SEC |
| 2013 Q3 | 36,448,058 | 5.49 | Reduce 6.30% | 0.36 | $56.32–62.91 · VW $60.50i | $2,068,427,000 | SEC |
| 2013 Q2 | 38,896,601 | 5.77 | Reduce 9.39% | 0.56 | $55.66–62.36 · VW $59.84i | $2,224,108,000 | SEC |
| 2013 Q1 | 42,927,207 | 5.98 | Reduce 12.46% | 0.79 | $50.21–58.50 · VW $55.63i | $2,360,567,000 | SEC |
| 2012 Q4 | 49,038,267 | 6.37 | Reduce 16.24% | 1.11 | $44.33–52.73 · VW $49.42i | $2,371,000,000 | SEC |
| 2012 Q3 | 58,546,339 | 6.86 | Reduce 5.50% | 0.36 | $43.65–49.23 · VW $46.43i | $2,834,814,000 | SEC |
| 2012 Q2 | 61,954,182 | 6.63 | Reduce 7.39% | 0.52 | $43.30–48.69 · VW $45.75i | $2,895,119,000 | SEC |
| 2012 Q1 | 66,900,524 | 7.04 | Add 0.60% | 0.04 | $41.93–45.88 · VW $44.14i | $2,997,143,000 | SEC |
| 2011 Q4 | 66,502,001 | 6.63 | Reduce 1.97% | 0.13 | $35.09–43.17 · VW $40.00i | $2,711,952,000 | SEC |
| 2011 Q3 | 67,838,825 | 6.49 | Add 0.62% | 0.04 | $31.30–37.50 · VW $35.04i | $2,278,706,000 | SEC |
| 2011 Q2 | 67,423,059 | 5.42 | Reduce 1.19% | 0.06 | $35.73–39.50 · VW $37.19i | $2,533,759,000 | SEC |
| 2011 Q1 | 68,237,105 | 4.81 | Add 0.49% | 0.02 | $32.08–36.91 · VW $35.07i | $2,341,897,000 | SEC |
| 2010 Q4 | 67,904,247 | 4.87 | Reduce 2.94% | 0.12 | $29.45–35.95 · VW $33.20i | $2,361,031,000 | SEC |
| 2010 Q3 | 69,959,264 | 3.98 | Add 10.06% | 0.36 | $26.84–32.50 · VW $29.82i | $2,201,618,000 | SEC |
| 2010 Q2 | 63,561,800 | 3.50 | Add 17.99% | 0.53 | $28.30–37.43 · VW $32.14i | $1,863,632,000 | SEC |
| 2010 Q1 | 53,872,349 | 6.13 | Add 9.45% | 0.53 | $30.36–37.82 · VW $35.03i | $215,410,558,919,715,000 | SEC |
| 2009 Q4 | 49,222,674 | 3.94 | Add 31.18% | 0.94 | $27.38–36.66 · VW $32.14i | $1,585,462,000 | SEC |
| 2009 Q3 | 37,522,573 | 3.44 | Add 2.03% | 0.07 | $33.03–38.27 · VW $35.53i | $1,341,057,000 | SEC |
| 2009 Q2 | 36,775,259 | 2.95 | Add 0.05% | <0.01 | $28.96–34.59 · VW $32.34i | $1,172,028,000 | SEC |
| 2009 Q1 | 36,757,361 | 3.53 | Reduce 0.81% | 0.02 | $23.74–31.89 · VW $29.14i | $1,009,474,000 | SEC |
| 2008 Q4 | 37,058,005 | 2.93 | Add 10.17% | 0.27 | $23.19–32.53 · VW $27.53i | $1,062,719,000 | SEC |
| 2008 Q3 | 33,636,634 | 2.22 | Add 0.82% | 0.02 | $24.25–39.34 · VW $31.41i | $1,132,209,000 | SEC |
| 2008 Q2 | 33,361,899 | 2.34 | Add 1.41% | 0.03 | $36.45–44.29 · VW $39.08i | $1,320,130,000 | SEC |
| 2008 Q1 | 32,897,070 | 2.33 | Add 0.36% | <0.01 | $37.40–41.70 · VW $39.82i | $1,332,660,000 | SEC |
| 2007 Q4 | 32,778,570 | 1.91 | Reduce 0.03% | <0.01 | $34.91–42.60 · VW $38.81i | $1,302,948,000 | SEC |
| 2007 Q3 | 32,789,218 | 1.95 | Reduce 0.46% | <0.01 | $34.85–42.08 · VW $39.53i | $1,115,604,000 | SEC |
| 2007 Q2 | 32,939,891 | 1.87 | Reduce 0.13% | <0.01 | $34.80–39.44 · VW $36.48i | $1,200,659,000 | SEC |
| 2007 Q1 | 32,982,480 | 1.84 | Buy | 1.84 | $30.45–37.20 · VW $34.63i | $1,126,022,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.63–27.06 · VW $23.39i | SEC | |
| 2000 Q2 | 52,200 | <0.01 | Reduce 60.13% | <0.01 | $17.91–22.91 · VW $20.19i | $995,000 | SEC |
| 2000 Q1 | 130,936 | <0.01 | Add 0.14% | $13.88–23.41 · VW $19.68i | $2,460,000 | SEC | |
| 1999 Q4 | 130,750 | <0.01 | Add 10.99% | <0.01 | $15.00–21.75 · VW $18.07i | $2,607,000 | SEC |
| 1999 Q3 | 117,800 | <0.01 | Add 15.49% | <0.01 | $18.31–25.34 · VW $21.79i | $2,404,000 | SEC |
| 1999 Q2 | 102,000 | 0.02 | Add 26.55% | <0.01 | $21.50–26.72 · VW $24.36i | $2,588,000 | SEC |
| 1999 Q1 | 80,600 | <0.01 | $23.75 | $1,914,000 | SEC |
Price snapshot:
Current price$105.90
Avg. buy price$49.40
+/- since buy114.35%
52-week low$57.05
52-week high$106.39