Bridgewater Associates (Ray Dalio) — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · 6.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 440,972 | -177,456 | -28.7% | $45.6M | 0.19% |
| 2026 Q1 | 2026-05-15 | Reduce | 618,428 | -418,924 | -40.4% | $44.4M | 0.20% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,037,352 | -155,792 | -13.1% | $82.3M | 0.30% |
| 2025 Q3 | 2025-11-13 | Add | 1,193,144 | 356,556 | +42.6% | $90.0M | 0.35% |
| 2025 Q2 | 2025-08-13 | Add | 836,588 | 526,739 | +170.0% | $57.7M | 0.23% |
| 2025 Q1 | 2025-05-14 | Add | 309,849 | 148,345 | +91.9% | $21.0M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 161,504 | -592,648 | -78.6% | $7.2M | 0.03% |
| 2024 Q3 | 2024-11-13 | Reduce | 754,152 | -489,414 | -39.4% | $47.4M | 0.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,243,566 | -1,211,051 | -49.3% | $73.4M | 0.38% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,454,617 | -599,787 | -19.6% | $195.8M | 0.99% |
| 2023 Q4 | 2024-02-14 | Add | 3,054,404 | 164,323 | +5.7% | $241.2M | 1.35% |
| 2023 Q3 | 2023-11-13 | Add | 2,890,081 | 203,663 | +7.6% | $201.8M | 1.22% |
| 2023 Q2 | 2023-08-11 | Add | 2,686,418 | 212,648 | +8.6% | $185.7M | 1.15% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,473,770 | -266,179 | -9.7% | $183.8M | 1.12% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,739,949 | -339,755 | -11.0% | $255.3M | 1.39% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,079,704 | -66,532 | -2.1% | $293.7M | 1.49% |
| 2022 Q2 | 2022-08-11 | Add | 3,146,236 | 1,935,319 | +159.8% | $291.5M | 1.24% |
| 2022 Q1 | 2022-05-13 | Add | 1,210,917 | 428,611 | +54.8% | $122.6M | 0.49% |
| 2021 Q4 | 2022-02-14 | Reduce | 782,306 | -275,969 | -26.1% | $80.7M | 0.47% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,058,275 | -136,407 | -11.4% | $89.8M | 0.49% |
| 2021 Q2 | 2021-08-13 | Add | 1,194,682 | 405,075 | +51.3% | $99.7M | 0.64% |
| 2021 Q1 | 2021-05-14 | Reduce | 789,607 | -28,172 | -3.4% | $59.4M | 0.52% |
| 2020 Q4 | 2021-02-12 | Add | 817,779 | 483,975 | +145.0% | $55.9M | 0.48% |
| 2020 Q3 | 2020-11-13 | Add | 333,804 | 320,039 | +2325.0% | $19.5M | 0.23% |
| 2020 Q2 | 2020-08-12 | Reduce | 13,765 | -17,764 | -56.3% | $894.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 31,529 | 31,529 | — | $1.9M | 0.04% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -210,030 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 210,030 | -236,951 | -53.0% | $13.2M | 0.12% |
| 2019 Q2 | 2019-08-13 | Reduce | 446,981 | -189,199 | -29.7% | $24.4M | 0.19% |
| 2019 Q1 | 2019-05-14 | Add | 636,180 | 38,770 | +6.5% | $34.3M | 0.21% |
| 2018 Q4 | 2019-02-13 | Add | 597,410 | 505,194 | +547.8% | $39.1M | 0.36% |
| 2018 Q3 | 2018-11-13 | New | 92,216 | 92,216 | — | $7.3M | 0.07% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -698,767 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 698,767 | 278,072 | +66.1% | $45.0M | 0.45% |
| 2017 Q4 | 2018-02-13 | New | 420,695 | 420,695 | — | $30.5M | 0.25% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -161,883 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Add | 161,883 | 52,870 | +48.5% | $12.7M | 0.14% |
| 2016 Q4 | 2017-02-10 | New | 109,013 | 109,013 | — | $8.6M | 0.08% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.