Capital Investment Advisory Services’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 | $1.11M | Sell |
10,695
-2,673
| -20% | -$239K | 0.07% | 283 |
|
|
2026
Q1 | $960K | Sell |
13,368
-134
| -1% | -$10.3K | 0.07% | 264 |
|
|
2025
Q4 | $1.07M | Sell |
13,502
-4,472
| -25% | -$353K | 0.08% | 249 |
|
|
2025
Q3 | $1.36M | Buy |
17,974
+2,424
| +16% | +$166K | 0.11% | 199 |
|
|
2025
Q2 | $1.07M | Sell |
15,550
-481
| -3% | -$31.5K | 0.09% | 218 |
|
|
2025
Q1 | $1.09M | Buy |
16,031
+1,815
| +13% | +$109K | 0.1% | 198 |
|
|
2024
Q4 | $638K | Sell |
14,216
-3,021
| -18% | -$169K | 0.06% | 249 |
|
|
2024
Q3 | $1.08M | Sell |
17,237
-4,897
| -22% | -$286K | 0.1% | 192 |
|
|
2024
Q2 | $1.31M | Sell |
22,134
-1,620
| -7% | -$101K | 0.13% | 158 |
|
|
2024
Q1 | $1.89M | Sell |
23,754
-1,552
| -6% | -$119K | 0.2% | 113 |
|
|
2023
Q4 | $2M | Sell |
25,306
-125
| -0.5% | -$8.9K | 0.18% | 100 |
|
|
2023
Q3 | $1.78M | Buy |
25,431
+4,180
| +20% | +$296K | 0.17% | 104 |
|
|
2023
Q2 | $1.47M | Buy |
21,251
+1,307
| +7% | +$93K | 0.15% | 127 |
|
|
2023
Q1 | $1.48M | Sell |
19,944
-267
| -1% | -$22.4K | 0.18% | 115 |
|
|
2022
Q4 | $1.88M | Buy |
20,211
+4,342
| +27% | +$419K | 0.22% | 87 |
|
|
2022
Q3 | $1.51M | Sell |
15,869
-87
| -0.5% | -$8.61K | 0.2% | 95 |
|
|
2022
Q2 | $1.48M | Sell |
15,956
-605
| -4% | -$59K | 0.18% | 116 |
|
|
2022
Q1 | $1.68M | Buy |
16,561
+780
| +5% | +$81.9K | 0.18% | 112 |
|
|
2021
Q4 | $1.63M | Buy |
15,781
+114
| +0.7% | +$10.5K | 0.19% | 117 |
|
|
2021
Q3 | $1.33M | Buy |
15,667
+215
| +1% | +$18K | 0.17% | 121 |
|
|
2021
Q2 | $1.29M | Buy |
15,452
+326
| +2% | +$26.7K | 0.16% | 125 |
|
|
2021
Q1 | $1.14M | Sell |
15,126
-1,710
| -10% | -$125K | 0.16% | 133 |
|
|
2020
Q4 | $1.15M | Buy |
16,836
+2,367
| +16% | +$154K | 0.17% | 126 |
|
|
2020
Q3 | $845K | Buy |
14,469
+648
| +5% | +$40.3K | 0.16% | 134 |
|
|
2020
Q2 | $898K | Buy |
13,821
+3,108
| +29% | +$196K | 0.18% | 120 |
|
|
2020
Q1 | $636K | Sell |
10,713
-13,997
| -57% | -$934K | 0.16% | 131 |
|
|
2019
Q4 | $1.84M | Sell |
24,710
-2,296
| -9% | -$161K | 0.49% | 42 |
|
|
2019
Q3 | $1.7M | Buy |
27,006
+1,340
| +5% | +$79.4K | 0.48% | 39 |
|
|
2019
Q2 | $1.42M | Buy |
25,666
+20,538
| +401% | +$1.11M | 0.43% | 43 |
|
|
2019
Q1 | $277K | Buy |
5,128
+189
| +4% | +$11.7K | 0.1% | 173 |
|
|
2018
Q4 | $324K | Buy |
4,939
+208
| +4% | +$15.5K | 0.14% | 144 |
|
|
2018
Q3 | $372K | Buy |
4,731
+826
| +21% | +$59.1K | 0.17% | 142 |
|
|
2018
Q2 | $251K | Buy |
+3,905
| New | +$257K | 0.13% | 172 |
|
|
2017
Q1 | – | Sell |
-3,023
| Closed | -$239K | – | 148 |
|
|
2016
Q4 | $239K | Buy |
+3,023
| New | +$245K | 0.21% | 108 |
|
Other funds holding CVS
LMFP
CF
HCM
FWIA
MIF
Capital Investment Advisory Services's CVS Position: Q2 2026 in Review
Capital Investment Advisory Services reduced its CVS Health (CVS) stake by 20% in Q2 2026, selling an estimated $239K and leaving 10,695 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #283.
Capital Investment Advisory Services first reported a position in CVS in Q4 2016 and has held it in 34 quarters since. The position peaked at $2M in Q4 2023. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Capital Investment Advisory Services held 10,695 shares of CVS Health worth $1.11M as of Q2 2026.
- Capital Investment Advisory Services sold 2,673 CVS Health shares in Q2 2026, an estimated $239K.
- CVS Health made up 0.07% of Capital Investment Advisory Services's portfolio in Q2 2026, its #283 holding.
- Capital Investment Advisory Services first reported a position in CVS Health in Q4 2016 and has held it in 34 quarters since.
- Capital Investment Advisory Services's CVS Health position peaked at $2M in Q4 2023.
- 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.