Bogart Wealth LLC’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
Q2 | $92K | Buy |
890
+118
| +15% | +$10.5K | ﹤0.01% | 398 |
|
|
2026
Q1 | $55.4K | Buy |
772
+200
| +35% | +$15.4K | ﹤0.01% | 462 |
|
|
2025
Q4 | $45.4K | Sell |
572
-46
| -7% | -$3.63K | ﹤0.01% | 491 |
|
|
2025
Q3 | $46.6K | Buy |
618
+5
| +0.8% | +$343 | ﹤0.01% | 476 |
|
|
2025
Q2 | $42.3K | Sell |
613
-75
| -11% | -$4.92K | ﹤0.01% | 474 |
|
|
2025
Q1 | $46.6K | Sell |
688
-113
| -14% | -$6.76K | ﹤0.01% | 430 |
|
|
2024
Q4 | $36K | Sell |
801
-307
| -28% | -$17.2K | ﹤0.01% | 473 |
|
|
2024
Q3 | $69.7K | Sell |
1,108
-3
| -0.3% | -$175 | ﹤0.01% | 353 |
|
|
2024
Q2 | $65.6K | Sell |
1,111
-96,473
| -99% | -$6.03M | ﹤0.01% | 351 |
|
|
2024
Q1 | $7.78M | Sell |
97,584
-29
| -0% | -$2.21K | 0.4% | 62 |
|
|
2023
Q4 | $7.71M | Buy |
97,613
+10,573
| +12% | +$753K | 0.43% | 55 |
|
|
2023
Q3 | $6.08M | Buy |
87,040
+1,460
| +2% | +$103K | 0.38% | 66 |
|
|
2023
Q2 | $5.92M | Buy |
85,580
+2,566
| +3% | +$183K | 0.38% | 68 |
|
|
2023
Q1 | $6.17M | Buy |
83,014
+13,319
| +19% | +$1.12M | 0.41% | 60 |
|
|
2022
Q4 | $6.49M | Buy |
69,695
+14,221
| +26% | +$1.37M | 0.45% | 45 |
|
|
2022
Q3 | $5.29M | Buy |
55,474
+8,164
| +17% | +$808K | 0.44% | 46 |
|
|
2022
Q2 | $4.38M | Buy |
47,310
+8,230
| +21% | +$803K | 0.38% | 53 |
|
|
2022
Q1 | $3.96M | Sell |
39,080
-29,217
| -43% | -$3.07M | 0.34% | 60 |
|
|
2021
Q4 | $7.05M | Buy |
68,297
+3,225
| +5% | +$298K | 0.64% | 25 |
|
|
2021
Q3 | $5.52M | Buy |
65,072
+4,887
| +8% | +$409K | 0.56% | 36 |
|
|
2021
Q2 | $5.02M | Sell |
60,185
-1,139
| -2% | -$93.3K | 0.55% | 35 |
|
|
2021
Q1 | $4.61M | Buy |
61,324
+16,456
| +37% | +$1.2M | 0.64% | 25 |
|
|
2020
Q4 | $3.06M | Sell |
44,868
-4,633
| -9% | -$301K | 0.57% | 29 |
|
|
2020
Q3 | $2.89M | Sell |
49,501
-1,745
| -3% | -$109K | 0.64% | 26 |
|
|
2020
Q2 | $3.33M | Buy |
51,246
+2,742
| +6% | +$173K | 0.78% | 19 |
|
|
2020
Q1 | $2.88M | Buy |
48,504
+888
| +2% | +$59.3K | 0.78% | 20 |
|
|
2019
Q4 | $3.54M | Buy |
47,616
+999
| +2% | +$70.1K | 1.13% | 13 |
|
|
2019
Q3 | $2.94M | Buy |
46,617
+45,162
| +3,104% | +$2.68M | 1.45% | 8 |
|
|
2019
Q2 | $79K | Sell |
1,455
-5
| -0.3% | -$269 | 0.05% | 122 |
|
|
2019
Q1 | $78K | Sell |
1,460
-115
| -7% | -$7.1K | 0.04% | 115 |
|
|
2018
Q4 | $103K | Buy |
1,575
+125
| +9% | +$9.33K | 0.05% | 101 |
|
|
2018
Q3 | $114K | Hold |
1,450
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $93K | Buy |
1,450
+450
| +45% | +$29.7K | 0.06% | 105 |
|
|
2018
Q1 | $65K | Sell |
1,000
-40
| -4% | -$2.87K | 0.04% | 126 |
|
|
2017
Q4 | $75K | Buy |
1,040
+500
| +93% | +$36.4K | 0.05% | 105 |
|
|
2017
Q3 | $40K | Buy |
+540
| New | +$42.7K | 0.03% | 151 |
|
Other funds holding CVS
Bogart Wealth LLC's CVS Position: Q2 2026 in Review
Bogart Wealth LLC increased its CVS Health (CVS) stake by 15% in Q2 2026, buying an estimated $10.5K and bringing the position to 890 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #398.
Bogart Wealth LLC first reported a position in CVS in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.78M in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Bogart Wealth LLC held 890 shares of CVS Health worth $92K as of Q2 2026.
- Bogart Wealth LLC bought 118 CVS Health shares in Q2 2026, an estimated $10.5K.
- CVS Health made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #398 holding.
- Bogart Wealth LLC first reported a position in CVS Health in Q3 2017 and has held it in 36 quarters since.
- Bogart Wealth LLC's CVS Health position peaked at $7.78M in Q1 2024.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.