Alerus Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Buy |
13,956
+13,867
| +15,581% | +$1.07M | 0.05% | 148 |
|
|
2025
Q4 | $7.06K | Hold |
89
| – | – | ﹤0.01% | 382 |
|
|
2025
Q3 | $6.71K | Hold |
89
| – | – | ﹤0.01% | 415 |
|
|
2025
Q2 | $6.14K | Buy |
+89
| New | +$5.84K | ﹤0.01% | 398 |
|
|
2023
Q3 | – | Sell |
-66,225
| Closed | -$4.58M | – | 155 |
|
|
2023
Q2 | $4.58M | Buy |
66,225
+3,455
| +6% | +$246K | 0.39% | 73 |
|
|
2023
Q1 | $4.66M | Buy |
62,770
+2,005
| +3% | +$168K | 0.41% | 71 |
|
|
2022
Q4 | $5.66M | Buy |
60,765
+7,631
| +14% | +$736K | 0.52% | 61 |
|
|
2022
Q3 | $5.07M | Buy |
53,134
+18,193
| +52% | +$1.8M | 0.5% | 57 |
|
|
2022
Q2 | $3.24M | Sell |
34,941
-432
| -1% | -$42.2K | 0.3% | 76 |
|
|
2022
Q1 | $3.58M | Sell |
35,373
-253
| -0.7% | -$26.6K | 0.31% | 86 |
|
|
2021
Q4 | $3.67M | Sell |
35,626
-7,835
| -18% | -$724K | 0.3% | 86 |
|
|
2021
Q3 | $3.69M | Sell |
43,461
-77
| -0.2% | -$6.45K | 0.34% | 78 |
|
|
2021
Q2 | $3.63M | Sell |
43,538
-4,248
| -9% | -$348K | 0.37% | 74 |
|
|
2021
Q1 | $3.6M | Sell |
47,786
-1,516
| -3% | -$110K | 0.38% | 73 |
|
|
2020
Q4 | $3.37M | Buy |
49,302
+1,296
| +3% | +$84.3K | 0.34% | 80 |
|
|
2020
Q3 | $2.8M | Sell |
48,006
-12,218
| -20% | -$760K | 0.32% | 80 |
|
|
2020
Q2 | $3.91M | Buy |
60,224
+8,936
| +17% | +$563K | 0.46% | 62 |
|
|
2020
Q1 | $3.04M | Buy |
51,288
+18,973
| +59% | +$1.27M | 0.42% | 68 |
|
|
2019
Q4 | $2.4M | Buy |
32,315
+27,576
| +582% | +$1.94M | 0.27% | 85 |
|
|
2019
Q3 | $299K | Sell |
4,739
-450
| -9% | -$26.7K | 0.04% | 133 |
|
|
2019
Q2 | $283K | Sell |
5,189
-48,752
| -90% | -$2.63M | 0.04% | 134 |
|
|
2019
Q1 | $2.91M | Buy |
53,941
+23,214
| +76% | +$1.43M | 0.41% | 66 |
|
|
2018
Q4 | $2.01M | Sell |
30,727
-1,291
| -4% | -$96.4K | 0.31% | 81 |
|
|
2018
Q3 | $2.52M | Sell |
32,018
-908
| -3% | -$64.9K | 0.34% | 78 |
|
|
2018
Q2 | $2.12M | Buy |
32,926
+1,101
| +3% | +$72.6K | 0.3% | 84 |
|
|
2018
Q1 | $1.98M | Buy |
31,825
+27,248
| +595% | +$1.96M | 0.28% | 88 |
|
|
2017
Q4 | $332K | Sell |
4,577
-75,438
| -94% | -$5.48M | 0.05% | 119 |
|
|
2017
Q3 | $6.51M | Buy |
80,015
+1,267
| +2% | +$100K | 0.95% | 33 |
|
|
2017
Q2 | $6.34M | Sell |
78,748
-23
| -0% | -$1.82K | 0.94% | 30 |
|
|
2017
Q1 | $6.18M | Buy |
78,771
+908
| +1% | +$72.5K | 0.95% | 33 |
|
|
2016
Q4 | $6.14M | Buy |
77,863
+6,508
| +9% | +$527K | 0.99% | 28 |
|
|
2016
Q3 | $6.35M | Sell |
71,355
-743
| -1% | -$70.1K | 1.03% | 29 |
|
|
2016
Q2 | $6.9M | Buy |
+72,098
| New | +$7.19M | 1.15% | 24 |
|
Other funds holding CVS
VCM
VPM
Alerus Financial's CVS Position: Q1 2026 in Review
Alerus Financial increased its CVS Health (CVS) stake by 15,581% in Q1 2026, buying an estimated $1.07M and bringing the position to 13,956 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #148.
Alerus Financial first reported a position in CVS in Q2 2016 and has held it in 33 quarters since. The position peaked at $6.9M in Q2 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Alerus Financial held 13,956 shares of CVS Health worth $1M as of Q1 2026.
- Alerus Financial bought 13,867 CVS Health shares in Q1 2026, an estimated $1.07M.
- CVS Health made up 0.05% of Alerus Financial's portfolio in Q1 2026, its #148 holding.
- Alerus Financial first reported a position in CVS Health in Q2 2016 and has held it in 33 quarters since.
- Alerus Financial's CVS Health position peaked at $6.9M in Q2 2016.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.