John Gunn - Dodge & Cox
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 51,780,116 | 2.04 | Reduce 17.17% | 0.46 | $69.51–83.93 · VW $78.91i | $3,718,847,931 | SEC |
| 2025 Q4 | 62,509,988 | 2.68 | Reduce 14.58% | 0.43 | $70.69–84.00 · VW $76.40i | $4,960,792,648 | SEC |
| 2025 Q3 | 73,176,586 | 2.98 | Reduce 0.15% | <0.01 | $61.19–85.15 · VW $74.83i | $5,516,782,819 | SEC |
| 2025 Q2 | 73,288,766 | 2.84 | Reduce 0.23% | <0.01 | $58.35–72.51 · VW $64.32i | $5,055,459,079 | SEC |
| 2025 Q1 | 73,459,122 | 2.84 | Add 4.78% | 0.13 | $53.36–71.45 · VW $63.84i | $4,976,855,516 | SEC |
| 2024 Q4 | 70,105,899 | 1.83 | Add 11.23% | 0.18 | $43.56–63.33 · VW $54.46i | $3,147,053,806 | SEC |
| 2024 Q3 | 63,030,690 | 2.24 | Add 2.18% | 0.05 | $54.81–67.80 · VW $59.69i | $3,963,369,787 | SEC |
| 2024 Q2 | 61,683,343 | 2.19 | Add 50.40% | 0.73 | $52.77–63.92 · VW $59.01i | $3,643,018,238 | SEC |
| 2024 Q1 | 41,012,543 | 1.90 | Add 34.85% | 0.49 | $66.75–80.75 · VW $71.74i | $3,271,160,430 | SEC |
| 2023 Q4 | 30,413,390 | 1.52 | Add 13.81% | 0.18 | $64.41–83.25 · VW $74.01i | $2,401,441,274 | SEC |
| 2023 Q3 | 26,722,982 | 1.26 | Add 66.76% | 0.50 | $64.62–77.38 · VW $70.34i | $1,865,798,603 | SEC |
| 2023 Q2 | 16,024,422 | 0.74 | Add 27.11% | 0.16 | $66.34–76.22 · VW $72.42i | $1,107,768,293 | SEC |
| 2023 Q1 | 12,606,849 | 0.64 | Add 0.05% | <0.01 | $71.94–90.62 · VW $78.62i | $936,814,949 | SEC |
| 2022 Q4 | 12,600,887 | 0.81 | Reduce 6.47% | 0.06 | $84.82–104.83 · VW $92.62i | $1,174,276,660 | SEC |
| 2022 Q3 | 13,472,772 | 0.98 | Reduce 1.73% | 0.02 | $86.28–107.26 · VW $96.08i | $1,284,898,000 | SEC |
| 2022 Q2 | 13,709,717 | 0.88 | Reduce 2.56% | 0.02 | $88.42–101.21 · VW $95.10i | $1,270,342,000 | SEC |
| 2022 Q1 | 14,070,282 | 0.87 | Reduce 3.72% | 0.04 | $95.89–111.25 · VW $101.09i | $1,424,053,000 | SEC |
| 2021 Q4 | 14,613,672 | 0.94 | Reduce 4.42% | 0.04 | $88.77–109.34 · VW $101.54i | $1,507,546,000 | SEC |
| 2021 Q3 | 15,290,222 | 0.85 | Reduce 2.75% | 0.02 | $79.33–89.53 · VW $86.05i | $1,297,528,000 | SEC |
| 2021 Q2 | 15,723,074 | 0.86 | Reduce 2.73% | 0.02 | $76.70–90.61 · VW $83.22i | $1,311,933,000 | SEC |
| 2021 Q1 | 16,164,985 | 0.87 | Add 1.28% | 0.01 | $68.02–77.44 · VW $73.95i | $1,216,092,000 | SEC |
| 2020 Q4 | 15,960,473 | 0.86 | Add 0.49% | <0.01 | $56.19–77.23 · VW $68.36i | $1,090,100,000 | SEC |
| 2020 Q3 | 15,882,844 | 0.85 | Reduce 0.74% | <0.01 | $55.36–67.30 · VW $59.58i | $927,558,000 | SEC |
| 2020 Q2 | 16,001,738 | 0.96 | Reduce 23.30% | 0.31 | $58.94–70.64 · VW $64.17i | $1,039,633,000 | SEC |
| 2020 Q1 | 20,863,956 | 1.34 | Add 1.80% | 0.02 | $52.04–75.25 · VW $62.95i | $1,237,859,000 | SEC |
| 2019 Q4 | 20,495,571 | 1.17 | Reduce 1.71% | 0.02 | $66.71–77.03 · VW $70.52i | $1,522,616,000 | SEC |
| 2019 Q3 | 20,853,172 | 1.09 | Add 0.79% | <0.01 | $53.00–67.33 · VW $62.24i | $1,315,210,000 | SEC |
| 2019 Q2 | 20,690,304 | 0.92 | Add 4.24% | 0.04 | $51.72–60.13 · VW $55.91i | $1,127,415,000 | SEC |
| 2019 Q1 | 19,848,164 | 0.88 | Add 23.67% | 0.17 | $51.77–70.32 · VW $58.82i | $1,070,411,000 | SEC |
| 2018 Q4 | 16,048,889 | 0.97 | Add 6.10% | 0.06 | $62.06–82.15 · VW $69.92i | $1,051,523,000 | SEC |
| 2018 Q3 | 15,125,686 | 0.92 | Buy | 0.92 | $63.23–80.56 · VW $72.06i | $1,190,694,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $91.75–106.67 · VW $97.05i | SEC | |
| 2016 Q1 | 2,630 | <0.01 | Buy | <0.01 | $86.50–105.00 · VW $97.33i | $273,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.74–31.89 · VW $29.14i | 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% | $30.45–37.20 · VW $34.63i | $239,000 | SEC | |
| 2006 Q4 | 8,000 | <0.01 | $30.88 | $247,000 | SEC | ||
| 2006 Q3 | 8,000 | <0.01 | Reduce 9.09% | $28.48–36.14 · VW $32.00i | $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 | $24.12–31.46 · VW $26.66i | $255,000 | SEC |
| 2005 Q2 | 10,800 | <0.01 | $29.07 | $314,000 | SEC | ||
| 2005 Q1 | 10,800 | <0.01 | Reduce 27.03% | <0.01 | $23.14–26.89 · VW $25.27i | $284,000 | SEC |
| 2004 Q4 | 14,800 | <0.01 | Reduce 43.94% | <0.01 | $21.40–23.83 · VW $22.80i | $334,000 | SEC |
| 2004 Q3 | 26,400 | <0.01 | $21.06 | $556,000 | SEC | ||
| 2004 Q2 | 26,400 | <0.01 | Add 8.20% | <0.01 | $19.32–22.07 · VW $20.77i | $555,000 | SEC |
| 2004 Q1 | 24,400 | <0.01 | $17.67 | $431,000 | SEC | ||
| 2003 Q4 | 24,400 | <0.01 | Reduce 24.69% | <0.01 | $16.45–19.19 · VW $17.83i | $441,000 | SEC |
| 2003 Q3 | 32,400 | <0.01 | $15.53 | $503,000 | SEC | ||
| 2003 Q2 | 32,400 | <0.01 | $14.01 | $454,000 | SEC | ||
| 2003 Q1 | 32,400 | <0.01 | $11.92 | $386,000 | SEC | ||
| 2002 Q4 | 32,400 | <0.01 | Reduce 3.57% | <0.01 | $10.92–14.28 · VW $12.17i | $405,000 | SEC |
| 2002 Q3 | 33,600 | <0.01 | Reduce 7.69% | <0.01 | $11.52–15.70 · VW $13.69i | $426,000 | SEC |
| 2002 Q2 | 36,400 | <0.01 | Reduce 6.19% | <0.01 | $11.77–17.83 · VW $14.63i | $557,000 | SEC |
| 2002 Q1 | 38,800 | <0.01 | $17.17 | $666,000 | SEC | ||
| 2001 Q4 | 38,800 | <0.01 | $14.80 | $574,000 | SEC | ||
| 2001 Q3 | 38,800 | <0.01 | $16.60 | $644,000 | SEC | ||
| 2001 Q2 | 38,800 | <0.01 | Reduce 4.90% | <0.01 | $17.98–29.88 · VW $21.95i | $749,000 | SEC |
| 2001 Q1 | 40,800 | <0.01 | Reduce 2.86% | <0.01 | $26.27–31.88 · VW $29.21i | $1,193,000 | SEC |
| 2000 Q4 | 42,000 | <0.01 | $29.98 | $1,259,000 | SEC | ||
| 2000 Q3 | 42,000 | <0.01 | $23.17 | $973,000 | SEC | ||
| 2000 Q2 | 42,000 | <0.01 | Reduce 4.55% | <0.01 | $17.91–22.91 · VW $20.19i | $840,000 | SEC |
| 2000 Q1 | 44,000 | <0.01 | $18.78 | $826,000 | SEC | ||
| 1999 Q4 | 44,000 | <0.01 | $19.93 | $877,000 | SEC | ||
| 1999 Q3 | 44,000 | <0.01 | Reduce 1.35% | <0.01 | $18.31–25.34 · VW $21.79i | $897,000 | SEC |
| 1999 Q2 | 44,600 | <0.01 | $25.36 | $1,131,000 | SEC | ||
| 1999 Q1 | 44,600 | <0.01 | $23.75 | $1,059,000 | SEC |
Price snapshot:
Current price$105.90
Avg. buy price$66.46
+/- since buy59.35%
52-week low$57.05
52-week high$106.39