Carret Asset 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 | $1.33M | Sell |
18,568
-200
| -1% | -$15.4K | 0.13% | 128 |
|
|
2025
Q4 | $1.49M | Sell |
18,768
-6,469
| -26% | -$510K | 0.14% | 119 |
|
|
2025
Q3 | $1.9M | Sell |
25,237
-2,045
| -7% | -$140K | 0.19% | 99 |
|
|
2025
Q2 | $1.88M | Sell |
27,282
-7,874
| -22% | -$516K | 0.2% | 100 |
|
|
2025
Q1 | $2.38M | Sell |
35,156
-13,886
| -28% | -$831K | 0.27% | 84 |
|
|
2024
Q4 | $2.2M | Sell |
49,042
-41,287
| -46% | -$2.32M | 0.24% | 88 |
|
|
2024
Q3 | $5.68M | Sell |
90,329
-16,105
| -15% | -$940K | 0.62% | 48 |
|
|
2024
Q2 | $6.29M | Sell |
106,434
-2,674
| -2% | -$167K | 0.73% | 35 |
|
|
2024
Q1 | $8.7M | Sell |
109,108
-977
| -0.9% | -$74.6K | 1.02% | 22 |
|
|
2023
Q4 | $8.69M | Sell |
110,085
-634
| -0.6% | -$45.1K | 1.11% | 16 |
|
|
2023
Q3 | $7.73M | Sell |
110,719
-1,421
| -1% | -$101K | 1.08% | 17 |
|
|
2023
Q2 | $7.75M | Sell |
112,140
-819
| -0.7% | -$58.3K | 1.03% | 16 |
|
|
2023
Q1 | $8.39M | Sell |
112,959
-5,140
| -4% | -$431K | 1.17% | 17 |
|
|
2022
Q4 | $11M | Sell |
118,099
-505
| -0.4% | -$48.7K | 1.52% | 10 |
|
|
2022
Q3 | $11.3M | Sell |
118,604
-20
| -0% | -$1.98K | 1.69% | 11 |
|
|
2022
Q2 | $11M | Sell |
118,624
-645
| -0.5% | -$63K | 1.52% | 11 |
|
|
2022
Q1 | $12.1M | Buy |
119,269
+275
| +0.2% | +$28.9K | 1.38% | 12 |
|
|
2021
Q4 | $12.3M | Sell |
118,994
-395
| -0.3% | -$36.5K | 1.36% | 13 |
|
|
2021
Q3 | $10.1M | Sell |
119,389
-251
| -0.2% | -$21K | 1.21% | 16 |
|
|
2021
Q2 | $9.98M | Sell |
119,640
-1,870
| -2% | -$153K | 1.17% | 18 |
|
|
2021
Q1 | $9.14M | Buy |
121,510
+1,255
| +1% | +$91.4K | 1.13% | 19 |
|
|
2020
Q4 | $8.21M | Sell |
120,255
-147
| -0.1% | -$9.56K | 1.11% | 17 |
|
|
2020
Q3 | $7.03M | Buy |
120,402
+4,835
| +4% | +$301K | 1.06% | 19 |
|
|
2020
Q2 | $7.51M | Buy |
115,567
+5,401
| +5% | +$340K | 1.22% | 18 |
|
|
2020
Q1 | $6.54M | Buy |
110,166
+740
| +0.7% | +$49.4K | 1.25% | 15 |
|
|
2019
Q4 | $8.13M | Sell |
109,426
-575
| -0.5% | -$40.4K | 1.19% | 17 |
|
|
2019
Q3 | $6.94M | Buy |
110,001
+835
| +0.8% | +$49.5K | 1.1% | 21 |
|
|
2019
Q2 | $5.95M | Buy |
109,166
+3,198
| +3% | +$172K | 0.94% | 26 |
|
|
2019
Q1 | $5.71M | Buy |
105,968
+5,714
| +6% | +$353K | 0.93% | 25 |
|
|
2018
Q4 | $6.57M | Buy |
100,254
+1,873
| +2% | +$140K | 1.18% | 17 |
|
|
2018
Q3 | $7.75M | Sell |
98,381
-510
| -0.5% | -$36.5K | 1.19% | 17 |
|
|
2018
Q2 | $6.36M | Sell |
98,891
-8
| -0% | -$527 | 1.04% | 20 |
|
|
2018
Q1 | $6.15M | Buy |
98,899
+3,580
| +4% | +$257K | 1.01% | 22 |
|
|
2017
Q4 | $6.91M | Buy |
95,319
+191
| +0.2% | +$13.9K | 1.08% | 21 |
|
|
2017
Q3 | $7.74M | Sell |
95,128
-455
| -0.5% | -$36K | 1.25% | 18 |
|
|
2017
Q2 | $7.69M | Buy |
95,583
+8,650
| +10% | +$683K | 1.29% | 18 |
|
|
2017
Q1 | $6.82M | Buy |
86,933
+1,005
| +1% | +$80.2K | 1.22% | 20 |
|
|
2016
Q4 | $6.78M | Sell |
85,928
-3,213
| -4% | -$260K | 1.28% | 20 |
|
|
2016
Q3 | $7.93M | Buy |
89,141
+2,175
| +3% | +$205K | 1.48% | 16 |
|
|
2016
Q2 | $8.33M | Sell |
86,966
-10
| -0% | -$997 | 1.61% | 13 |
|
|
2016
Q1 | $9.02M | Sell |
86,976
-610
| -0.7% | -$59.3K | 1.92% | 10 |
|
|
2015
Q4 | $8.56M | Sell |
87,586
-3,578
| -4% | -$350K | 1.83% | 11 |
|
|
2015
Q3 | $8.8M | Sell |
91,164
-2,815
| -3% | -$296K | 1.92% | 7 |
|
|
2015
Q2 | $9.86M | Sell |
93,979
-5,423
| -5% | -$554K | 1.96% | 6 |
|
|
2015
Q1 | $10.3M | Sell |
99,402
-5,594
| -5% | -$566K | 1.99% | 6 |
|
|
2014
Q4 | $10.1M | Sell |
104,996
-2,280
| -2% | -$201K | 1.91% | 8 |
|
|
2014
Q3 | $8.54M | Sell |
107,276
-1,284
| -1% | -$101K | 1.66% | 15 |
|
|
2014
Q2 | $8.18M | Buy |
108,560
+420
| +0.4% | +$31.7K | 1.57% | 15 |
|
|
2014
Q1 | $8.1M | Buy |
108,140
+371
| +0.3% | +$26.2K | 1.62% | 13 |
|
|
2013
Q4 | $7.71M | Buy |
107,769
+519
| +0.5% | +$33.3K | 1.58% | 13 |
|
|
2013
Q3 | $6.09M | Sell |
107,250
-449
| -0.4% | -$26.8K | 1.35% | 16 |
|
|
2013
Q2 | $6.16M | Buy |
+107,699
| New | +$6.24M | 1.28% | 18 |
|
Other funds holding CVS
VCM
VPM
Carret Asset Management's CVS Position: Q1 2026 in Review
Carret Asset Management reduced its CVS Health (CVS) stake by 1.1% in Q1 2026, selling an estimated $15.4K and leaving 18,568 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #128.
Carret Asset Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Carret Asset Management held 18,568 shares of CVS Health worth $1.33M as of Q1 2026.
- Carret Asset Management sold 200 CVS Health shares in Q1 2026, an estimated $15.4K.
- CVS Health made up 0.13% of Carret Asset Management's portfolio in Q1 2026, its #128 holding.
- Carret Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's CVS Health position peaked at $12.3M in Q4 2021.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.