AllSquare Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.5K | Hold |
550
| – | – | 0.02% | 253 |
|
|
2025
Q2 | $37.9K | Hold |
550
| – | – | 0.02% | 252 |
|
|
2025
Q1 | $37.3K | Hold |
550
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $24.7K | Hold |
550
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $34.6K | Sell |
550
-597
| -52% | -$34.8K | 0.02% | 251 |
|
|
2024
Q2 | $67.7K | Sell |
1,147
-50
| -4% | -$3.13K | 0.04% | 177 |
|
|
2024
Q1 | $95.5K | Hold |
1,197
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $94.5K | Hold |
1,197
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $83.6K | Sell |
1,197
-2
| -0.2% | -$142 | 0.05% | 158 |
|
|
2023
Q2 | $80.5K | Hold |
1,199
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $89.1K | Sell |
1,199
-19
| -2% | -$1.59K | 0.06% | 151 |
|
|
2022
Q4 | $114K | Hold |
1,218
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $116K | Buy |
1,218
+100
| +9% | +$9.9K | 0.08% | 115 |
|
|
2022
Q2 | $104K | Hold |
1,118
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $113K | Buy |
1,118
+2
| +0.2% | +$210 | 0.07% | 133 |
|
|
2021
Q4 | $115K | Sell |
1,116
-112
| -9% | -$10.3K | 0.07% | 138 |
|
|
2021
Q3 | $104K | Hold |
1,228
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $102K | Sell |
1,228
-200
| -14% | -$16.4K | 0.06% | 155 |
|
|
2021
Q1 | $107K | Buy |
1,428
+284
| +25% | +$20.7K | 0.07% | 141 |
|
|
2020
Q4 | $78K | Buy |
1,144
+200
| +21% | +$13K | 0.05% | 162 |
|
|
2020
Q3 | $55K | Hold |
944
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $61K | Buy |
944
+111
| +13% | +$6.99K | 0.05% | 161 |
|
|
2020
Q1 | $49K | Hold |
833
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $62K | Sell |
833
-90
| -10% | -$6.32K | 0.04% | 164 |
|
|
2019
Q3 | $58K | Sell |
923
-363
| -28% | -$21.5K | 0.04% | 165 |
|
|
2019
Q2 | $70K | Sell |
1,286
-201
| -14% | -$10.8K | 0.05% | 153 |
|
|
2019
Q1 | $80K | Sell |
1,487
-138
| -8% | -$8.52K | 0.06% | 144 |
|
|
2018
Q4 | $106K | Buy |
1,625
+235
| +17% | +$17.5K | 0.09% | 112 |
|
|
2018
Q3 | $109K | Hold |
1,390
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $89K | Buy |
1,390
+800
| +136% | +$52.7K | 0.07% | 127 |
|
|
2018
Q1 | $37K | Hold |
590
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $43K | Sell |
590
-1,642
| -74% | -$119K | 0.03% | 157 |
|
|
2017
Q3 | $182K | Hold |
2,232
| – | – | 0.15% | 72 |
|
|
2017
Q2 | $180K | Sell |
2,232
-205
| -8% | -$16.2K | 0.18% | 45 |
|
|
2017
Q1 | $191K | Sell |
2,437
-605
| -20% | -$48.3K | 0.17% | 67 |
|
|
2016
Q4 | $240K | Sell |
3,042
-1,208
| -28% | -$97.7K | 0.22% | 59 |
|
|
2016
Q3 | $378K | Buy |
4,250
+300
| +8% | +$28.3K | 0.36% | 35 |
|
|
2016
Q2 | $378K | Sell |
3,950
-432
| -10% | -$43.1K | 0.38% | 31 |
|
|
2016
Q1 | $455K | Buy |
4,382
+233
| +6% | +$22.7K | 0.45% | 31 |
|
|
2015
Q4 | $406K | Buy |
4,149
+1,435
| +53% | +$141K | 0.41% | 31 |
|
|
2015
Q3 | $262K | Sell |
2,714
-26
| -0.9% | -$2.73K | 0.27% | 39 |
|
|
2015
Q2 | $287K | Sell |
2,740
-53
| -2% | -$5.42K | 0.27% | 38 |
|
|
2015
Q1 | $288K | Buy |
2,793
+102
| +4% | +$10.3K | 0.28% | 36 |
|
|
2014
Q4 | $259K | Buy |
+2,691
| New | +$237K | 0.25% | 40 |
|
Other funds holding CVS
AllSquare Wealth Management's CVS Position: Q3 2025 in Review
AllSquare Wealth Management held its CVS Health (CVS) position steady in Q3 2025 at 550 shares worth $41.5K. The position accounts for 0.02% of the portfolio, ranked #253.
AllSquare Wealth Management first reported a position in CVS in Q4 2014 and has held it in 44 quarters since. The position peaked at $455K in Q1 2016. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.
- AllSquare Wealth Management held 550 shares of CVS Health worth $41.5K as of Q3 2025.
- AllSquare Wealth Management left its CVS Health share count unchanged in Q3 2025.
- CVS Health made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #253 holding.
- AllSquare Wealth Management first reported a position in CVS Health in Q4 2014 and has held it in 44 quarters since.
- AllSquare Wealth Management's CVS Health position peaked at $455K in Q1 2016.
- 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.