Amalgamated Bank’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 | $21.2M | Buy |
295,868
+49,651
| +20% | +$3.82M | 0.16% | 98 |
|
|
2025
Q4 | $19.5M | Buy |
246,217
+4,271
| +2% | +$337K | 0.14% | 105 |
|
|
2025
Q3 | $18.2M | Sell |
241,946
-3,757
| -2% | -$257K | 0.13% | 122 |
|
|
2025
Q2 | $16.9M | Buy |
245,703
+1,049
| +0.4% | +$68.8K | 0.13% | 131 |
|
|
2025
Q1 | $16.6M | Buy |
244,654
+3,196
| +1% | +$191K | 0.14% | 122 |
|
|
2024
Q4 | $10.8M | Sell |
241,458
-7,829
| -3% | -$439K | 0.09% | 171 |
|
|
2024
Q3 | $15.7M | Sell |
249,287
-4,834
| -2% | -$282K | 0.13% | 130 |
|
|
2024
Q2 | $15M | Sell |
254,121
-10,967
| -4% | -$686K | 0.13% | 120 |
|
|
2024
Q1 | $21.1M | Sell |
265,088
-45,082
| -15% | -$3.44M | 0.18% | 94 |
|
|
2023
Q4 | $24.5M | Sell |
310,170
-14,735
| -5% | -$1.05M | 0.2% | 87 |
|
|
2023
Q3 | $22.7M | Sell |
324,905
-2,417
| -0.7% | -$171K | 0.19% | 88 |
|
|
2023
Q2 | $22.6M | Sell |
327,322
-16,278
| -5% | -$1.16M | 0.18% | 90 |
|
|
2023
Q1 | $25.5M | Buy |
343,600
+15
| +0% | +$1.26K | 0.22% | 86 |
|
|
2022
Q4 | $32M | Sell |
343,585
-5,922
| -2% | -$571K | 0.29% | 63 |
|
|
2022
Q3 | $33.3M | Buy |
349,507
+10,794
| +3% | +$1.07M | 0.32% | 49 |
|
|
2022
Q2 | $31.4M | Buy |
338,713
+6,833
| +2% | +$667K | 0.29% | 56 |
|
|
2022
Q1 | $33.6M | Sell |
331,880
-23,425
| -7% | -$2.46M | 0.26% | 62 |
|
|
2021
Q4 | $36.7M | Sell |
355,305
-4,883
| -1% | -$451K | 0.27% | 59 |
|
|
2021
Q3 | $30.6M | Sell |
360,188
-11,581
| -3% | -$970K | 0.26% | 64 |
|
|
2021
Q2 | $31M | Buy |
371,769
+300,293
| +420% | +$24.6M | 0.25% | 69 |
|
|
2021
Q1 | $5.38M | Sell |
71,476
-2,638
| -4% | -$192K | 0.2% | 79 |
|
|
2020
Q4 | $5.06M | Sell |
74,114
-182
| -0.2% | -$11.8K | 0.19% | 78 |
|
|
2020
Q3 | $4.34M | Sell |
74,296
-1,515
| -2% | -$94.3K | 0.19% | 84 |
|
|
2020
Q2 | $4.92M | Sell |
75,811
-113,118
| -60% | -$7.12M | 0.23% | 74 |
|
|
2020
Q1 | $11.2M | Sell |
188,929
-6,915
| -4% | -$462K | 0.27% | 69 |
|
|
2019
Q4 | $14.5M | Buy |
195,844
+12,865
| +7% | +$903K | 0.27% | 68 |
|
|
2019
Q3 | $11.5M | Sell |
182,979
-3,563
| -2% | -$211K | 0.24% | 76 |
|
|
2019
Q2 | $10.2M | Buy |
186,542
+20,484
| +12% | +$1.1M | 0.24% | 77 |
|
|
2019
Q1 | $8.96M | Buy |
166,058
+5,064
| +3% | +$313K | 0.22% | 86 |
|
|
2018
Q4 | $10.5M | Buy |
160,994
+33,217
| +26% | +$2.48M | 0.3% | 66 |
|
|
2018
Q3 | $10.1M | Sell |
127,777
-3,088
| -2% | -$221K | 0.25% | 75 |
|
|
2018
Q2 | $8.42M | Buy |
130,865
+4,141
| +3% | +$273K | 0.21% | 87 |
|
|
2018
Q1 | $7.88M | Sell |
126,724
-1,565
| -1% | -$112K | 0.21% | 92 |
|
|
2017
Q4 | $9.3M | Buy |
128,289
+11,356
| +10% | +$826K | 0.25% | 72 |
|
|
2017
Q3 | $9.51M | Buy |
116,933
+2,261
| +2% | +$179K | 0.3% | 61 |
|
|
2017
Q2 | $9.23M | Buy |
114,672
+34,332
| +43% | +$2.71M | 0.3% | 57 |
|
|
2017
Q1 | $6.31M | Sell |
80,340
-33,300
| -29% | -$2.66M | 0.31% | 53 |
|
|
2016
Q4 | $8.97M | Buy |
113,640
+20,290
| +22% | +$1.64M | 0.41% | 44 |
|
|
2016
Q3 | $8.31M | Buy |
93,350
+10
| +0% | +$944 | 0.48% | 34 |
|
|
2016
Q2 | $9.05M | Buy |
93,340
+49,030
| +111% | +$4.89M | 0.52% | 33 |
|
|
2016
Q1 | $4.6M | Buy |
44,310
+10,615
| +32% | +$1.03M | 0.45% | 36 |
|
|
2015
Q4 | $3.29M | Sell |
33,695
-8,795
| -21% | -$861K | 0.41% | 39 |
|
|
2015
Q3 | $4.1M | Buy |
42,490
+1,453
| +4% | +$153K | 0.43% | 34 |
|
|
2015
Q2 | $4.3M | Buy |
41,037
+3,572
| +10% | +$365K | 0.42% | 31 |
|
|
2015
Q1 | $3.87M | Buy |
37,465
+9,247
| +33% | +$936K | 0.47% | 35 |
|
|
2014
Q4 | $2.72M | Sell |
28,218
-4,553
| -14% | -$401K | 0.43% | 41 |
|
|
2014
Q3 | $2.61M | Buy |
32,771
+415
| +1% | +$32.7K | 0.39% | 44 |
|
|
2014
Q2 | $2.44M | Buy |
32,356
+2,475
| +8% | +$187K | 0.37% | 47 |
|
|
2014
Q1 | $2.24M | Sell |
29,881
-579
| -2% | -$40.9K | 0.39% | 43 |
|
|
2013
Q4 | $2.18M | Sell |
30,460
-359
| -1% | -$23.1K | 0.37% | 46 |
|
|
2013
Q3 | $1.75M | Sell |
30,819
-732
| -2% | -$43.6K | 0.56% | 51 |
|
|
2013
Q2 | $1.8M | Buy |
+31,551
| New | +$1.83M | 0.66% | 42 |
|
Other funds holding CVS
VCM
VPM
Amalgamated Bank's CVS Position: Q1 2026 in Review
Amalgamated Bank increased its CVS Health (CVS) stake by 20% in Q1 2026, buying an estimated $3.82M and bringing the position to 295,868 shares worth $21.2M. The position accounts for 0.16% of the portfolio, ranked #98.
Amalgamated Bank first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.7M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Amalgamated Bank held 295,868 shares of CVS Health worth $21.2M as of Q1 2026.
- Amalgamated Bank bought 49,651 CVS Health shares in Q1 2026, an estimated $3.82M.
- CVS Health made up 0.16% of Amalgamated Bank's portfolio in Q1 2026, its #98 holding.
- Amalgamated Bank first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Amalgamated Bank's CVS Health position peaked at $36.7M in Q4 2021.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.