Dodge & Cox Balanced Fund CVS Holdings History
Dodge & Cox Balanced Fund's CVS Health Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 4.90 Mil shares of CVS Health Corp(CVS), totaling $331.80 Mil. This investment constitutes 3.55% of their stock portfolio, and DODGE & COX FUNDS now holds 0.39% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Balanced Fund has made 8 purchases of CVS, at an average price of $64.01, for a total of 6.89 Mil shares. In addition, there have been 5 sales at an average price of $87.50 for 2.00 Mil shares. Based on historical transaction data and CVS's current price of $67.43, Dodge & Cox Balanced Fund's estimated gain on his CVS holdings is $63.61 Mil, reflecting a 14.42% gain to date.
Dodge & Cox Balanced Fund CVS ($67.43) Holding Chart
Dodge & Cox Balanced Fund CVS ($67.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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