Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Sell |
4,498
-1,444
| -24% | -$111K | ﹤0.01% | 379 |
|
|
2025
Q4 | $472K | Buy |
5,942
+1,246
| +27% | +$98.2K | 0.01% | 338 |
|
|
2025
Q3 | $354K | Sell |
4,696
-2,889
| -38% | -$198K | ﹤0.01% | 382 |
|
|
2025
Q2 | $523K | Sell |
7,585
-280
| -4% | -$18.4K | 0.01% | 325 |
|
|
2025
Q1 | $533K | Sell |
7,865
-18,785
| -70% | -$1.12M | 0.01% | 321 |
|
|
2024
Q4 | $1.2M | Sell |
26,650
-10,705
| -29% | -$601K | 0.02% | 237 |
|
|
2024
Q3 | $2.35M | Sell |
37,355
-2,975
| -7% | -$174K | 0.03% | 187 |
|
|
2024
Q2 | $2.38M | Sell |
40,330
-16,352
| -29% | -$1.02M | 0.04% | 179 |
|
|
2024
Q1 | $4.52M | Sell |
56,682
-1,795
| -3% | -$137K | 0.07% | 147 |
|
|
2023
Q4 | $4.62M | Sell |
58,477
-10,430
| -15% | -$742K | 0.08% | 143 |
|
|
2023
Q3 | $4.81M | Sell |
68,907
-3,775
| -5% | -$267K | 0.09% | 135 |
|
|
2023
Q2 | $5.02M | Buy |
72,682
+64,226
| +760% | +$4.57M | 0.09% | 135 |
|
|
2023
Q1 | $628K | Sell |
8,456
-334
| -4% | -$28K | 0.01% | 265 |
|
|
2022
Q4 | $819K | Buy |
8,790
+48
| +0.5% | +$4.63K | 0.02% | 240 |
|
|
2022
Q3 | $834K | Sell |
8,742
-4
| -0% | -$396 | 0.02% | 231 |
|
|
2022
Q2 | $810K | Buy |
8,746
+158
| +2% | +$15.4K | 0.02% | 234 |
|
|
2022
Q1 | $869K | Sell |
8,588
-105
| -1% | -$11K | 0.02% | 236 |
|
|
2021
Q4 | $897K | Sell |
8,693
-890
| -9% | -$82.2K | 0.02% | 242 |
|
|
2021
Q3 | $813K | Sell |
9,583
-58
| -0.6% | -$4.86K | 0.02% | 224 |
|
|
2021
Q2 | $804K | Sell |
9,641
-621
| -6% | -$50.9K | 0.02% | 220 |
|
|
2021
Q1 | $772K | Sell |
10,262
-1,126
| -10% | -$82K | 0.02% | 220 |
|
|
2020
Q4 | $778K | Sell |
11,388
-1,737
| -13% | -$113K | 0.02% | 217 |
|
|
2020
Q3 | $767K | Buy |
13,125
+321
| +3% | +$20K | 0.02% | 212 |
|
|
2020
Q2 | $832K | Sell |
12,804
-19,296
| -60% | -$1.22M | 0.02% | 204 |
|
|
2020
Q1 | $1.9M | Sell |
32,100
-7,585
| -19% | -$506K | 0.06% | 158 |
|
|
2019
Q4 | $2.95M | Sell |
39,685
-333
| -0.8% | -$23.4K | 0.07% | 143 |
|
|
2019
Q3 | $2.52M | Sell |
40,018
-1,511
| -4% | -$89.5K | 0.07% | 153 |
|
|
2019
Q2 | $2.26M | Sell |
41,529
-92,006
| -69% | -$4.95M | 0.08% | 124 |
|
|
2019
Q1 | $7.2M | Sell |
133,535
-290,021
| -68% | -$17.9M | 0.28% | 78 |
|
|
2018
Q4 | $27.8M | Sell |
423,556
-23,304
| -5% | -$1.74M | 1.18% | 29 |
|
|
2018
Q3 | $35.2M | Buy |
446,860
+1,633
| +0.4% | +$117K | 1.32% | 22 |
|
|
2018
Q2 | $28.7M | Sell |
445,227
-7,770
| -2% | -$512K | 1.16% | 30 |
|
|
2018
Q1 | $28.2M | Buy |
+452,997
| New | +$32.5M | 1.16% | 30 |
|
Other funds holding CVS
VCM
VPM
Bartlett & Co Wealth Management's CVS Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its CVS Health (CVS) stake by 24% in Q1 2026, selling an estimated $111K and leaving 4,498 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #379.
Bartlett & Co Wealth Management first reported a position in CVS in Q1 2018 and has held it in 33 quarters since. The position peaked at $35.2M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Bartlett & Co Wealth Management held 4,498 shares of CVS Health worth $369K as of Q1 2026.
- Bartlett & Co Wealth Management sold 1,444 CVS Health shares in Q1 2026, an estimated $111K.
- CVS Health made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #379 holding.
- Bartlett & Co Wealth Management first reported a position in CVS Health in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's CVS Health position peaked at $35.2M in Q3 2018.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.