Harris Associates (Bill Nygren) — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 335,817 | -158,309 | -32.0% | $34.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 494,126 | -30,925 | -5.9% | $35.5M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 525,051 | -23,521 | -4.3% | $41.7M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 548,572 | -295,477 | -35.0% | $41.4M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 844,049 | -5,151,769 | -85.9% | $58.2M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 5,995,818 | 288,143 | +5.0% | $406.2M | 0.68% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,707,675 | -54,547 | -0.9% | $256.2M | 0.34% |
| 2024 Q3 | 2024-11-14 | Add | 5,762,222 | 1,033,819 | +21.9% | $362.3M | 0.47% |
| 2024 Q2 | 2024-08-14 | Add | 4,728,403 | 402,543 | +9.3% | $279.3M | 0.47% |
| 2024 Q1 | 2024-05-15 | Add | 4,325,860 | 165,208 | +4.0% | $345.0M | 0.56% |
| 2023 Q4 | 2024-02-14 | Add | 4,160,652 | 241,357 | +6.2% | $328.5M | 0.57% |
| 2023 Q3 | 2023-11-14 | Add | 3,919,295 | 2,907,396 | +287.3% | $273.6M | 0.53% |
| 2023 Q2 | 2023-08-14 | Add | 1,011,899 | 30,112 | +3.1% | $70.0M | 0.13% |
| 2023 Q1 | 2023-05-15 | Reduce | 981,787 | -14,712 | -1.5% | $73.0M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 996,499 | -109,747 | -9.9% | $92.9M | 0.19% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,106,246 | -85,237 | -7.2% | $105.5M | 0.18% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,191,483 | -2,975,474 | -71.4% | $110.4M | 0.18% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,166,957 | -2,949,177 | -41.4% | $421.7M | 0.56% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,116,134 | -967,362 | -12.0% | $734.1M | 1.14% |
| 2021 Q3 | 2021-11-15 | Reduce | 8,083,496 | -467,369 | -5.5% | $686.0M | 1.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 8,550,865 | -3,384 | -0.0% | $713.5M | 1.14% |
| 2021 Q1 | 2021-05-17 | Add | 8,554,249 | 213,293 | +2.6% | $643.5M | 1.10% |
| 2020 Q4 | 2021-02-16 | Add | 8,340,956 | 333,323 | +4.2% | $569.7M | 1.10% |
| 2020 Q3 | 2020-11-16 | Reduce | 8,007,633 | -73,953 | -0.9% | $467.6M | 1.14% |
| 2020 Q2 | 2020-08-14 | Reduce | 8,081,586 | -455,269 | -5.3% | $525.1M | 1.28% |
| 2020 Q1 | 2020-05-15 | Reduce | 8,536,855 | -1,750,367 | -17.0% | $506.5M | 1.40% |
| 2019 Q4 | 2020-02-14 | Reduce | 10,287,222 | -2,060,481 | -16.7% | $764.2M | 1.35% |
| 2019 Q3 | 2019-11-14 | Reduce | 12,347,703 | -211,304 | -1.7% | $778.8M | 1.51% |
| 2019 Q2 | 2019-08-14 | Add | 12,559,007 | 228,485 | +1.9% | $684.3M | 1.26% |
| 2019 Q1 | 2019-05-15 | Add | 12,330,522 | 455,115 | +3.8% | $665.0M | 1.22% |
| 2018 Q4 | 2019-02-14 | Reduce | 11,875,407 | -1,249,537 | -9.5% | $778.1M | 1.57% |
| 2018 Q3 | 2018-11-14 | Reduce | 13,124,944 | -363,952 | -2.7% | $1.03B | 1.62% |
| 2018 Q2 | 2018-08-14 | Add | 13,488,896 | 2,059,111 | +18.0% | $868.0M | 1.40% |
| 2018 Q1 | 2018-05-15 | Add | 11,429,785 | 3,671,932 | +47.3% | $711.0M | 1.19% |
| 2017 Q4 | 2018-02-14 | Add | 7,757,853 | 2,753,818 | +55.0% | $562.4M | 0.92% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,004,035 | -300 | -0.0% | $406.9M | 0.69% |
| 2017 Q2 | 2017-08-14 | Add | 5,004,335 | 643 | +0.0% | $402.6M | 0.72% |
| 2017 Q1 | 2017-05-08 | Reduce | 5,003,692 | -1,000 | -0.0% | $392.8M | 0.72% |
| 2016 Q4 | 2017-02-10 | Reduce | 5,004,692 | -69,100 | -1.4% | $394.9M | 0.76% |
| 2016 Q3 | 2016-11-09 | New | 5,073,792 | 5,073,792 | — | $451.5M | 0.90% |
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.