Brighton Jones 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
Q1 | $1.35M | Buy |
+18,801
| New | +$1.45M | 0.03% | 375 |
|
|
2025
Q4 | – | Sell |
-19,542
| Closed | -$1.47M | – | 247 |
|
|
2025
Q3 | $1.47M | Buy |
19,542
+8,747
| +81% | +$599K | 0.04% | 288 |
|
|
2025
Q2 | $745K | Buy |
10,795
+1,671
| +18% | +$110K | 0.02% | 400 |
|
|
2025
Q1 | $618K | Buy |
9,124
+1,494
| +20% | +$89.4K | 0.02% | 341 |
|
|
2024
Q4 | $342K | Sell |
7,630
-235
| -3% | -$13.2K | 0.01% | 479 |
|
|
2024
Q3 | $495K | Sell |
7,865
-1,910
| -20% | -$111K | 0.02% | 320 |
|
|
2024
Q2 | $577K | Sell |
9,775
-735
| -7% | -$46K | 0.02% | 324 |
|
|
2024
Q1 | $838K | Sell |
10,510
-607
| -5% | -$46.4K | 0.03% | 253 |
|
|
2023
Q4 | $878K | Sell |
11,117
-610
| -5% | -$43.4K | 0.04% | 229 |
|
|
2023
Q3 | $819K | Buy |
11,727
+913
| +8% | +$64.7K | 0.04% | 210 |
|
|
2023
Q2 | $748K | Buy |
10,814
+104
| +1% | +$7.4K | 0.04% | 230 |
|
|
2023
Q1 | $796K | Sell |
10,710
-799
| -7% | -$67K | 0.05% | 208 |
|
|
2022
Q4 | $1.07M | Sell |
11,509
-3,257
| -22% | -$314K | 0.06% | 162 |
|
|
2022
Q3 | $1.41M | Sell |
14,766
-791
| -5% | -$78.3K | 0.08% | 127 |
|
|
2022
Q2 | $1.44M | Sell |
15,557
-399
| -3% | -$38.9K | 0.08% | 128 |
|
|
2022
Q1 | $1.61M | Buy |
15,956
+1,437
| +10% | +$151K | 0.08% | 127 |
|
|
2021
Q4 | $1.5M | Sell |
14,519
-97
| -0.7% | -$8.96K | 0.07% | 132 |
|
|
2021
Q3 | $1.24M | Buy |
14,616
+955
| +7% | +$80K | 0.06% | 131 |
|
|
2021
Q2 | $1.14M | Buy |
13,661
+490
| +4% | +$40.1K | 0.06% | 141 |
|
|
2021
Q1 | $991K | Buy |
13,171
+2,748
| +26% | +$200K | 0.06% | 150 |
|
|
2020
Q4 | $712K | Buy |
10,423
+1,136
| +12% | +$73.9K | 0.04% | 171 |
|
|
2020
Q3 | $542K | Buy |
9,287
+1,183
| +15% | +$73.6K | 0.04% | 184 |
|
|
2020
Q2 | $527K | Sell |
8,104
-623
| -7% | -$39.2K | 0.04% | 171 |
|
|
2020
Q1 | $518K | Buy |
8,727
+95
| +1% | +$6.34K | 0.05% | 157 |
|
|
2019
Q4 | $641K | Buy |
8,632
+436
| +5% | +$30.6K | 0.07% | 157 |
|
|
2019
Q3 | $517K | Buy |
8,196
+917
| +13% | +$54.3K | 0.06% | 164 |
|
|
2019
Q2 | $397K | Sell |
7,279
-2,692
| -27% | -$145K | 0.05% | 191 |
|
|
2019
Q1 | $538K | Buy |
9,971
+2,303
| +30% | +$142K | 0.07% | 160 |
|
|
2018
Q4 | $502K | Buy |
7,668
+6
| +0.1% | +$448 | 0.07% | 143 |
|
|
2018
Q3 | $603K | Sell |
7,662
-4,420
| -37% | -$316K | 0.07% | 138 |
|
|
2018
Q2 | $136K | Buy |
12,082
+37
| +0.3% | +$2.44K | 0.02% | 291 |
|
|
2018
Q1 | $129K | Sell |
12,045
-616
| -5% | -$44.2K | 0.02% | 279 |
|
|
2017
Q4 | $195K | Buy |
12,661
+3,215
| +34% | +$234K | 0.02% | 277 |
|
|
2017
Q3 | $768K | Buy |
9,446
+91
| +1% | +$7.2K | 0.1% | 111 |
|
|
2017
Q2 | $753K | Sell |
9,355
-236
| -2% | -$18.6K | 0.11% | 104 |
|
|
2017
Q1 | $753K | Buy |
+9,591
| New | +$766K | 0.18% | 43 |
|
|
2016
Q4 | – | Sell |
-5,564
| Closed | -$495K | – | 128 |
|
|
2016
Q3 | $495K | Sell |
5,564
-137
| -2% | -$12.9K | 0.08% | 124 |
|
|
2016
Q2 | $546K | Sell |
5,701
-999
| -15% | -$99.6K | 0.1% | 105 |
|
|
2016
Q1 | $695K | Sell |
6,700
-345
| -5% | -$33.5K | 0.13% | 93 |
|
|
2015
Q4 | $689K | Sell |
7,045
-219
| -3% | -$21.4K | 0.13% | 91 |
|
|
2015
Q3 | $701K | Buy |
7,264
+159
| +2% | +$16.7K | 0.15% | 83 |
|
|
2015
Q2 | $745K | Buy |
7,105
+88
| +1% | +$8.99K | 0.17% | 70 |
|
|
2015
Q1 | $724K | Buy |
7,017
+157
| +2% | +$15.9K | 0.16% | 70 |
|
|
2014
Q4 | $661K | Sell |
6,860
-4,175
| -38% | -$368K | 0.15% | 79 |
|
|
2014
Q3 | $878K | Buy |
11,035
+3,075
| +39% | +$242K | 0.2% | 62 |
|
|
2014
Q2 | $600K | Sell |
7,960
-441
| -5% | -$33.3K | 0.14% | 82 |
|
|
2014
Q1 | $629K | Buy |
8,401
+2,560
| +44% | +$181K | 0.15% | 72 |
|
|
2013
Q4 | $418K | Buy |
5,841
+1,437
| +33% | +$92.3K | 0.1% | 107 |
|
|
2013
Q3 | $250K | Buy |
4,404
+501
| +13% | +$29.9K | 0.07% | 127 |
|
|
2013
Q2 | $223K | Buy |
+3,903
| New | +$226K | 0.07% | 106 |
|
Other funds holding CVS
VCM
VPM
Brighton Jones LLC's CVS Position: Q1 2026 in Review
Brighton Jones LLC opened a new position in CVS Health (CVS) in Q1 2026: 18,801 shares worth $1.35M. The stake represents 0.03% of the portfolio and ranks #375 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in CVS as recently as Q3 2025.
Brighton Jones LLC first reported a position in CVS in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.61M in Q1 2022. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Brighton Jones LLC held 18,801 shares of CVS Health worth $1.35M as of Q1 2026.
- CVS Health was a new Brighton Jones LLC position in Q1 2026.
- CVS Health made up 0.03% of Brighton Jones LLC's portfolio in Q1 2026, its #375 holding.
- Brighton Jones LLC first reported a position in CVS Health in Q2 2013 and has held it in 50 quarters since.
- Brighton Jones LLC's CVS Health position peaked at $1.61M in Q1 2022.
- 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.