Dodge & Cox – CVS history
- Issuer:
- CVS Health Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 51,780,116
- Current value:
- $3.72B
- Peak shares:
- 73,459,122 (Q1 2025)
- Overall change:
- +70%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 51,780,116 | $3.72B | $71.82 | -10,729,872 | -17% |
| Q4 2025 | 62,509,988 | $4.96B | $79.36 | -10,666,598 | -15% |
| Q3 2025 | 73,176,586 | $5.52B | $75.39 | +73,176,586 | +100% |
| Q3 2025 | SOLD | — | — | -73,288,766 | -100% |
| Q2 2025 | 73,288,766 | $5.06B | $68.98 | +73,288,766 | +100% |
| Q2 2025 | SOLD | — | — | -73,459,122 | -100% |
| Q1 2025 | 73,459,122 | $4.98B | $67.75 | +73,459,122 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -70,105,899 | -100% |
| Q4 2024 | 70,105,899 | $3.15B | $44.89 | +7,075,209 | +11% |
| Q3 2024 | 63,030,690 | $3.96B | $62.88 | +1,347,347 | +2% |
| Q2 2024 | 61,683,343 | $3.64B | $59.06 | +20,670,800 | +50% |
| Q1 2024 | 41,012,543 | $3.27B | $79.76 | +10,599,153 | +35% |
| Q4 2023 | 30,413,390 | $2.40B | $78.96 | — | NEW |