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Carolinas Wealth Consulting’s CVS Health CVS Stock Holding History

Carolinas Wealth Consulting’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,122
Closed -$550K – 204
2025
Q1 		$550K Sell
8,122
-400
-5% -$23.9K 0.12% 93
2024
Q4 		$383K Sell
8,522
-48
-0.6% -$2.69K 0.08% 129
2024
Q3 		$539K Sell
8,570
-1
-0% -$58 0.1% 104
2024
Q2 		$506K Sell
8,571
-109
-1% -$6.82K 0.1% 104
2024
Q1 		$692K Buy
8,680
+8,164
+1,582% +$624K 0.14% 80
2023
Q4 		$40.7K Buy
516
+20
+4% +$1.42K 0.01% 365
2023
Q3 		$34.5K Sell
496
-380
-43% -$26.9K 0.01% 357
2023
Q2 		$60.5K Sell
876
-21
-2% -$1.49K 0.01% 320
2023
Q1 		$66.7K Sell
897
-359
-29% -$30.1K 0.01% 318
2022
Q4 		$117K Buy
1,256
+152
+14% +$14.7K 0.03% 241
2022
Q3 		$105K Sell
1,104
-333
-23% -$33K 0.03% 234
2022
Q2 		$133K Sell
1,437
-17
-1% -$1.66K 0.03% 203
2022
Q1 		$147K Sell
1,454
-298
-17% -$31.3K 0.03% 209
2021
Q4 		$181K Buy
1,752
+301
+21% +$27.8K 0.04% 186
2021
Q3 		$123K Sell
1,451
-589
-29% -$49.3K 0.03% 216
2021
Q2 		$170K Sell
2,040
-12
-0.6% -$983 0.04% 190
2021
Q1 		$154K Buy
2,052
+468
+30% +$34.1K 0.04% 200
2020
Q4 		$108K Buy
1,584
+928
+141% +$60.4K 0.03% 221
2020
Q3 		$38K Buy
656
+572
+681% +$35.6K 0.01% 314
2020
Q2 		$5K Buy
+84
New +$5.29K ﹤0.01% 393

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's CVS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of CVS Health (CVS) in Q2 2025, closing a stake of 8,122 shares — an estimated $550K sold.

Carolinas Wealth Consulting first reported a position in CVS in Q2 2020 and held it in 20 quarters. The position peaked at $692K in Q1 2024. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 8,122 CVS Health shares in Q2 2025, an estimated $550K.
  • Carolinas Wealth Consulting first reported a position in CVS Health in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's CVS Health position peaked at $692K in Q1 2024.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.