Bill Nygren - Harris Associates L P
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 494,126 | 0.05 | Reduce 5.89% | <0.01 | $71.82 | $35,488,129 | SEC |
| 2025 Q4 | 525,051 | 0.05 | Reduce 4.29% | <0.01 | $79.36 | $41,668,047 | SEC |
| 2025 Q3 | 548,572 | 0.07 | Reduce 35.01% | 0.03 | $75.39 | $41,356,843 | SEC |
| 2025 Q2 | 844,049 | 0.09 | Reduce 85.92% | 0.58 | $68.98 | $58,222,500 | SEC |
| 2025 Q1 | 5,995,818 | 0.68 | Add 5.05% | 0.03 | $67.75 | $406,216,698 | SEC |
| 2024 Q4 | 5,707,675 | 0.42 | Reduce 0.95% | <0.01 | $44.89 | $256,217,513 | SEC |
| 2024 Q3 | 5,762,222 | 0.60 | Add 21.86% | 0.11 | $62.88 | $362,328,500 | SEC |
| 2024 Q2 | 4,728,403 | 0.47 | Add 9.31% | 0.04 | $59.06 | $279,259,483 | SEC |
| 2024 Q1 | 4,325,860 | 0.56 | Add 3.97% | 0.02 | $79.76 | $345,030,563 | SEC |
| 2023 Q4 | 4,160,652 | 0.57 | Add 6.16% | 0.03 | $78.96 | $328,525,117 | SEC |
| 2023 Q3 | 3,919,295 | 0.53 | Add 287.32% | 0.39 | $69.82 | $273,645,156 | SEC |
| 2023 Q2 | 1,011,899 | 0.13 | Add 3.07% | <0.01 | $69.13 | $69,952,578 | SEC |
| 2023 Q1 | 981,787 | 0.14 | Reduce 1.48% | <0.01 | $74.31 | $72,956,592 | SEC |
| 2022 Q4 | 996,499 | 0.19 | Reduce 9.92% | 0.02 | $93.19 | $92,863,742 | SEC |
| 2022 Q3 | 1,106,246 | 0.23 | Reduce 7.15% | 0.02 | $95.37 | $105,503,000 | SEC |
| 2022 Q2 | 1,191,483 | 0.22 | Reduce 71.41% | 0.49 | $92.66 | $110,403,000 | SEC |
| 2022 Q1 | 4,166,957 | 0.68 | Reduce 41.44% | 0.47 | $101.21 | $421,737,000 | SEC |
| 2021 Q4 | 7,116,134 | 1.14 | Reduce 11.97% | 0.13 | $103.16 | $734,100,000 | SEC |
| 2021 Q3 | 8,083,496 | 1.09 | Reduce 5.47% | 0.06 | $84.86 | $685,966,000 | SEC |
| 2021 Q2 | 8,550,865 | 1.14 | Reduce 0.04% | <0.01 | $83.44 | $713,484,000 | SEC |
| 2021 Q1 | 8,554,249 | 1.10 | Add 2.56% | 0.03 | $75.23 | $643,536,000 | SEC |
| 2020 Q4 | 8,340,956 | 1.10 | Add 4.16% | 0.04 | $68.30 | $569,688,000 | SEC |
| 2020 Q3 | 8,007,633 | 1.14 | Reduce 0.92% | 0.01 | $58.40 | $467,646,000 | SEC |
| 2020 Q2 | 8,081,586 | 1.28 | Reduce 5.33% | 0.07 | $64.97 | $525,061,000 | SEC |
| 2020 Q1 | 8,536,855 | 1.40 | Reduce 17.01% | 0.23 | $59.33 | $506,492,000 | SEC |
| 2019 Q4 | 10,287,222 | 1.35 | Reduce 16.69% | 0.25 | $74.29 | $764,238,000 | SEC |
| 2019 Q3 | 12,347,703 | 1.51 | Reduce 1.68% | 0.02 | $63.07 | $778,770,000 | SEC |
| 2019 Q2 | 12,559,007 | 1.26 | Add 1.85% | 0.02 | $54.49 | $684,340,000 | SEC |
| 2019 Q1 | 12,330,522 | 1.22 | Add 3.83% | 0.05 | $53.93 | $664,985,000 | SEC |
| 2018 Q4 | 11,875,407 | 1.57 | Reduce 9.52% | 0.15 | $65.52 | $778,077,000 | SEC |
| 2018 Q3 | 13,124,944 | 1.62 | Reduce 2.70% | 0.04 | $78.72 | $1,033,195,000 | SEC |
| 2018 Q2 | 13,488,896 | 1.40 | Add 18.02% | 0.21 | $64.35 | $868,011,000 | SEC |
| 2018 Q1 | 11,429,785 | 1.20 | Add 47.33% | 0.39 | $62.21 | $711,047,000 | SEC |
| 2017 Q4 | 7,757,853 | 0.93 | Add 55.03% | 0.33 | $72.50 | $562,445,000 | SEC |
| 2017 Q3 | 5,004,035 | 0.70 | Reduce 0.01% | $81.32 | $406,928,000 | SEC | |
| 2017 Q2 | 5,004,335 | 0.73 | Add 0.01% | <0.01 | $80.46 | $402,649,000 | SEC |
| 2017 Q1 | 5,003,692 | 0.73 | Reduce 0.02% | <0.01 | $78.50 | $392,790,000 | SEC |
| 2016 Q4 | 5,004,692 | 0.77 | Reduce 1.36% | 0.01 | $78.91 | $394,920,000 | SEC |
| 2016 Q3 | 5,073,792 | 0.91 | Reduce 0.17% | <0.01 | $88.99 | $451,517,000 | SEC |
| 2016 Q2 | 5,082,289 | 1.00 | Reduce 1.56% | 0.02 | $95.74 | $486,578,000 | SEC |
| 2016 Q1 | 5,163,089 | 1.02 | Reduce 0.03% | <0.01 | $103.73 | $535,567,000 | SEC |
| 2015 Q4 | 5,164,454 | 0.88 | Reduce 0.00% | $97.77 | $504,929,000 | SEC | |
| 2015 Q3 | 5,164,629 | 0.90 | Reduce 5.77% | 0.05 | $96.48 | $498,283,000 | SEC |
| 2015 Q2 | 5,480,999 | 0.94 | Reduce 0.03% | <0.01 | $104.88 | $574,847,000 | SEC |
| 2015 Q1 | 5,482,499 | 0.92 | Reduce 9.55% | 0.09 | $103.21 | $565,849,000 | SEC |
| 2014 Q4 | 6,061,106 | 0.93 | Reduce 0.32% | <0.01 | $96.31 | $583,745,000 | SEC |
| 2014 Q3 | 6,080,629 | 0.81 | Reduce 0.09% | <0.01 | $79.59 | $483,957,000 | SEC |
| 2014 Q2 | 6,086,149 | 0.79 | Reduce 0.02% | <0.01 | $75.37 | $458,713,000 | SEC |
| 2014 Q1 | 6,087,483 | 0.84 | Add 10.41% | 0.08 | $74.86 | $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 | $57.18 | $315,274,000 | SEC |
| 2013 Q1 | 5,580,360 | 0.70 | Reduce 0.17% | <0.01 | $54.99 | $306,864,000 | SEC |
| 2012 Q4 | 5,589,960 | 0.67 | Reduce 2.57% | 0.02 | $48.35 | $270,275,000 | SEC |
| 2012 Q3 | 5,737,160 | 0.71 | Reduce 10.14% | 0.08 | $48.42 | $277,793,000 | SEC |
| 2012 Q2 | 6,384,760 | 0.79 | Add 0.13% | <0.01 | $46.73 | $298,360,000 | SEC |
| 2012 Q1 | 6,376,260 | 0.80 | Reduce 0.08% | <0.01 | $44.80 | $285,656,000 | SEC |
| 2011 Q4 | 6,381,601 | 0.86 | Reduce 0.03% | <0.01 | $40.78 | $260,242,000 | SEC |
| 2011 Q3 | 6,383,260 | 0.78 | Reduce 29.69% | 0.33 | $33.58 | $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 | $34.32 | $311,574,000 | SEC |
| 2010 Q4 | 9,079,120 | 1.01 | Add 31.89% | 0.24 | $34.77 | $315,681,000 | SEC |
| 2010 Q3 | 6,883,770 | 1.04 | Reduce 9.51% | 0.10 | $30.29 | $208,492,000 | SEC |
| 2010 Q2 | 7,606,860 | 1.01 | Add 1.81% | 0.02 | $29.32 | $223,033,000 | SEC |
| 2010 Q1 | 7,471,760 | 1.00 | Reduce 36.73% | 0.57 | $36.56 | $273,168,000 | SEC |
| 2009 Q4 | 11,808,750 | 1.56 | Add 10.89% | 0.15 | $32.21 | $380,360,000 | SEC |
| 2009 Q3 | 10,648,905 | 1.91 | Reduce 0.32% | <0.01 | $35.74 | $380,592,000 | SEC |
| 2009 Q2 | 10,683,605 | 2.14 | Buy | 2.14 | $31.87 | $340,487,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.25 | SEC | ||
| 2008 Q4 | 15,020,402 | 2.25 | Buy | 2.25 | $28.74 | $431,686,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2008 Q1 | 11,058,275 | 2.43 | Add 9.94% | 0.22 | $40.51 | $447,971,000 | SEC |
| 2007 Q4 | 10,058,275 | 1.97 | $39.75 | $399,816,000 | SEC | ||
| 2007 Q3 | 10,058,275 | 1.16 | Add 7.48% | 0.08 | $39.63 | $398,609,000 | SEC |
| 2007 Q2 | 9,358,322 | 1.55 | Add 38.88% | 0.43 | $36.45 | $341,111,000 | SEC |
| 2007 Q1 | 6,738,275 | 0.77 | Buy | 0.77 | $34.14 | $230,045,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 7,777 | <0.01 | Reduce 36.01% | <0.01 | $29.83 | $232,000 | SEC |
| 2005 Q4 | 12,153 | <0.01 | Add 0.52% | $26.50 | $322,000 | SEC | |
| 2005 Q3 | 12,090 | <0.01 | Buy | <0.01 | $28.95 | $350,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 12,910 | <0.01 | Reduce 60.46% | <0.01 | $31.06 | $401,000 | SEC |
| 2003 Q2 | 32,649 | <0.01 | Reduce 85.31% | 0.02 | $28.03 | $915,000 | SEC |
| 2003 Q1 | 222,290 | 0.02 | Reduce 46.24% | 0.03 | $23.85 | $5,302,000 | SEC |
| 2002 Q4 | 413,485 | 0.06 | Reduce 85.23% | 0.32 | $24.97 | $10,325,000 | SEC |
| 2002 Q3 | 2,799,140 | 0.38 | Reduce 36.28% | 0.22 | $25.35 | $70,957,000 | SEC |
| 2002 Q2 | 4,393,060 | 0.60 | Reduce 10.84% | 0.11 | $30.60 | $134,428,000 | SEC |
| 2002 Q1 | 4,927,040 | 0.98 | Add 1.49% | 0.01 | $34.33 | $169,145,000 | SEC |
| 2001 Q4 | 4,854,595 | 0.95 | Add 81.59% | 0.43 | $29.60 | $143,696,000 | SEC |
| 2001 Q3 | 2,673,445 | 0.87 | Add 30.00% | 0.20 | $33.20 | $88,758,000 | SEC |
| 2001 Q2 | 2,056,430 | 0.74 | Add 209.33% | 0.50 | $38.60 | $79,378,000 | SEC |
| 2001 Q1 | 664,800 | 0.45 | Buy | 0.45 | $58.49 | $38,884,000 | SEC |