Dodge & Cox Global Stock Fund CVS Holdings History
Dodge & Cox Global Stock Fund's CVS Health Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 4.13 Mil shares of CVS Health Corp(CVS), totaling $279.94 Mil. This investment constitutes 2.46% of their stock portfolio, and DODGE & COX FUNDS now holds 0.33% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Global Stock Fund has made 6 purchases of CVS, at an average price of $64.26, for a total of 5.46 Mil shares. In addition, there have been 5 sales at an average price of $92.15 for 1.33 Mil shares. Based on historical transaction data and CVS's current price of $61.96, Dodge & Cox Global Stock Fund's estimated gain on his CVS holdings is $27.55 Mil, reflecting a 7.85% gain to date.
Dodge & Cox Global Stock Fund CVS ($61.96) Holding Chart
Dodge & Cox Global Stock Fund CVS ($61.96) 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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