Centaurus Financial’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 | $135K | Sell |
1,884
-69
| -4% | -$5.32K | 0.01% | 946 |
|
|
2025
Q4 | $155K | Sell |
1,953
-334
| -15% | -$26.3K | 0.01% | 888 |
|
|
2025
Q3 | $172K | Sell |
2,287
-247
| -10% | -$16.9K | 0.01% | 846 |
|
|
2025
Q2 | $175K | Sell |
2,534
-239
| -9% | -$15.7K | 0.01% | 763 |
|
|
2025
Q1 | $188K | Sell |
2,773
-931
| -25% | -$55.7K | 0.01% | 691 |
|
|
2024
Q4 | $166K | Sell |
3,704
-2,445
| -40% | -$137K | 0.01% | 711 |
|
|
2024
Q3 | $387K | Sell |
6,149
-534
| -8% | -$31.2K | 0.02% | 467 |
|
|
2024
Q2 | $395K | Sell |
6,683
-8,633
| -56% | -$540K | 0.03% | 436 |
|
|
2024
Q1 | $1.22M | Sell |
15,316
-74
| -0.5% | -$5.65K | 0.09% | 211 |
|
|
2023
Q4 | $1.22M | Buy |
15,390
+301
| +2% | +$21.4K | 0.09% | 207 |
|
|
2023
Q3 | $1.05M | Buy |
15,089
+117
| +0.8% | +$8.29K | 0.09% | 222 |
|
|
2023
Q2 | $1.03M | Buy |
14,972
+7,088
| +90% | +$504K | 0.09% | 230 |
|
|
2023
Q1 | $586K | Buy |
7,884
+1,463
| +23% | +$123K | 0.05% | 352 |
|
|
2022
Q4 | $598K | Sell |
6,421
-2,085
| -25% | -$201K | 0.06% | 324 |
|
|
2022
Q3 | $811K | Buy |
8,506
+1,097
| +15% | +$109K | 0.08% | 270 |
|
|
2022
Q2 | $687K | Sell |
7,409
-2,593
| -26% | -$253K | 0.07% | 310 |
|
|
2022
Q1 | $1.01M | Sell |
10,002
-1,223
| -11% | -$128K | 0.08% | 280 |
|
|
2021
Q4 | $1.16M | Buy |
11,225
+212
| +2% | +$19.6K | 0.09% | 249 |
|
|
2021
Q3 | $935K | Buy |
11,013
+186
| +2% | +$15.6K | 0.08% | 282 |
|
|
2021
Q2 | $903K | Buy |
10,827
+4,374
| +68% | +$358K | 0.08% | 297 |
|
|
2021
Q1 | $485K | Sell |
6,453
-3,893
| -38% | -$284K | 0.05% | 377 |
|
|
2020
Q4 | $707K | Sell |
10,346
-531
| -5% | -$34.5K | 0.07% | 297 |
|
|
2020
Q3 | $635K | Sell |
10,877
-9,232
| -46% | -$574K | 0.09% | 240 |
|
|
2020
Q2 | $1.31M | Sell |
20,109
-605
| -3% | -$38.1K | 0.19% | 136 |
|
|
2020
Q1 | $1.23M | Buy |
20,714
+3,777
| +22% | +$252K | 0.25% | 112 |
|
|
2019
Q4 | $1.26M | Sell |
16,937
-13,936
| -45% | -$979K | 0.18% | 133 |
|
|
2019
Q3 | $1.95M | Sell |
30,873
-5,454
| -15% | -$323K | 0.3% | 86 |
|
|
2019
Q2 | $1.98M | Buy |
36,327
+34,697
| +2,129% | +$1.87M | 0.31% | 84 |
|
|
2019
Q1 | $30.2K | Buy |
1,630
+1,387
| +571% | +$85.6K | 0.18% | 111 |
|
|
2018
Q4 | $4 | Buy |
243
+239
| +5,975% | +$17.8K | 0.03% | 302 |
|
|
2018
Q3 | $292 | Sell |
4
-9,189
| -100% | -$657K | 0.05% | 312 |
|
|
2018
Q2 | $592K | Buy |
9,193
+5,294
| +136% | +$349K | 0.08% | 263 |
|
|
2018
Q1 | $243K | Buy |
3,899
+681
| +21% | +$48.9K | 0.06% | 295 |
|
|
2017
Q4 | $233K | Buy |
+3,218
| New | +$234K | 0.06% | 277 |
|
Other funds holding CVS
VCM
VPM
Centaurus Financial's CVS Position: Q1 2026 in Review
Centaurus Financial reduced its CVS Health (CVS) stake by 3.5% in Q1 2026, selling an estimated $5.32K and leaving 1,884 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #946.
Centaurus Financial first reported a position in CVS in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.98M in Q2 2019. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Centaurus Financial held 1,884 shares of CVS Health worth $135K as of Q1 2026.
- Centaurus Financial sold 69 CVS Health shares in Q1 2026, an estimated $5.32K.
- CVS Health made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #946 holding.
- Centaurus Financial first reported a position in CVS Health in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's CVS Health position peaked at $1.98M in Q2 2019.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.