Davis Selected Advisers LP – CVS history
- Issuer:
- CVS Health Corporation
- Quarters tracked:
- 34 (Q2 2014 → Q2 2026)
- Current shares:
- 11,865,916
- Current value:
- $1.23B
- Peak shares:
- 12,760,511 (Q4 2025)
- Overall change:
- +32%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 11,865,916 | $1.23B | $103.46 | -373,750 | -3% |
| Q1 2026 | 12,239,666 | $879.05M | $71.82 | -520,845 | -4% |
| Q4 2025 | 12,760,511 | $1.01B | $79.36 | +1,356,870 | +12% |
| Q3 2025 | 11,403,641 | $859.72M | $75.39 | -183,149 | -2% |
| Q2 2025 | 11,586,790 | $799.26M | $68.98 | +37,733 | 0% |
| Q1 2025 | 11,549,057 | $782.45M | $67.75 | +163,107 | +1% |
| Q4 2024 | 11,385,950 | $511.12M | $44.89 | +11,018,438 | +2998% |
| Q3 2024 | 367,512 | $23.11M | $62.88 | +2,730 | +1% |
| Q2 2024 | 364,782 | $21.54M | $59.06 | +192,039 | +111% |
| Q1 2024 | 172,743 | $13.78M | $79.76 | -33,671 | -16% |
| Q4 2023 | 206,414 | $16.30M | $78.96 | +1,782 | +1% |
| Q3 2023 | 204,632 | $14.29M | $69.82 | -3,177 | -2% |
| Q2 2023 | 207,809 | $14.37M | $69.13 | -137 | 0% |
| Q1 2023 | 207,946 | $15.45M | $74.31 | -144 | 0% |
| Q4 2022 | 208,090 | $19.39M | $93.19 | +722 | 0% |
| Q3 2022 | 207,368 | $19.78M | $95.37 | -904 | 0% |
| Q2 2022 | 208,272 | $19.30M | $92.66 | -152 | 0% |
| Q1 2022 | 208,424 | $21.09M | $101.21 | -5,309 | -2% |
| Q4 2021 | 213,733 | $22.05M | $103.16 | -565,467 | -73% |
| Q3 2021 | 779,200 | $66.12M | $84.86 | -1,226 | 0% |
| Q2 2021 | 780,426 | $65.12M | $83.44 | -853 | 0% |
| Q1 2021 | 781,279 | $58.78M | $75.23 | -10,120 | -1% |
| Q4 2020 | 791,399 | $54.05M | $68.30 | -6,796 | -1% |
| Q3 2020 | 798,195 | $46.62M | $58.40 | -14,422 | -2% |
| Q2 2020 | 812,617 | $52.80M | $64.97 | +7,998 | +1% |
| Q1 2020 | 804,619 | $47.74M | $59.33 | -7,689 | -1% |
| Q4 2019 | 812,308 | $60.35M | $74.29 | -253,227 | -24% |
| Q3 2019 | 1,065,535 | $67.20M | $63.07 | -36,147 | -3% |
| Q2 2019 | 1,101,682 | $60.03M | $54.49 | -22,557 | -2% |
| Q1 2019 | 1,124,239 | $60.63M | $53.93 | -5,820 | -1% |
| Q4 2018 | 1,130,059 | $74.03M | $65.51 | +1,130,059 | +100% |
| Q4 2014 | SOLD | — | — | -2,153,905 | -100% |
| Q3 2014 | 2,153,905 | $171.46M | $79.60 | -6,858,246 | -76% |
| Q2 2014 | 9,012,151 | $679.27M | $75.37 | — | NEW |