Centerpoint Advisors’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 | $21K | Hold |
200
| – | – | 0.01% | 254 |
|
|
2026
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
|
2025
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2025
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2025
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $14K | Sell |
200
-162
| -45% | -$9.7K | 0.01% | 290 |
|
|
2024
Q4 | $16K | Hold |
362
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $23K | Sell |
362
-1,838
| -84% | -$107K | 0.01% | 245 |
|
|
2024
Q2 | $130K | Sell |
2,200
-143
| -6% | -$8.95K | 0.05% | 107 |
|
|
2024
Q1 | $187K | Hold |
2,343
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $185K | Sell |
2,343
-170
| -7% | -$12.1K | 0.07% | 85 |
|
|
2023
Q3 | $175K | Hold |
2,513
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $174K | Hold |
2,513
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $187K | Buy |
2,513
+4
| +0.2% | +$335 | 0.08% | 98 |
|
|
2022
Q4 | $234K | Buy |
2,509
+166
| +7% | +$16K | 0.11% | 77 |
|
|
2022
Q3 | $223K | Buy |
2,343
+200
| +9% | +$19.8K | 0.12% | 72 |
|
|
2022
Q2 | $199K | Hold |
2,143
| – | – | 0.1% | 83 |
|
|
2022
Q1 | $217K | Hold |
2,143
| – | – | 0.1% | 79 |
|
|
2021
Q4 | $221K | Hold |
2,143
| – | – | 0.1% | 87 |
|
|
2021
Q3 | $182K | Hold |
2,143
| – | – | 0.09% | 90 |
|
|
2021
Q2 | $179K | Hold |
2,143
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $161K | Hold |
2,143
| – | – | 0.09% | 66 |
|
|
2020
Q4 | $146K | Hold |
2,143
| – | – | 0.09% | 63 |
|
|
2020
Q3 | $125K | Buy |
2,143
+561
| +35% | +$34.9K | 0.09% | 62 |
|
|
2020
Q2 | $103K | Buy |
1,582
+82
| +5% | +$5.16K | 0.08% | 66 |
|
|
2020
Q1 | $89K | Hold |
1,500
| – | – | 0.09% | 58 |
|
|
2019
Q4 | $111K | Hold |
1,500
| – | – | 0.08% | 63 |
|
|
2019
Q3 | $95K | Hold |
1,500
| – | – | 0.08% | 69 |
|
|
2019
Q2 | $82K | Hold |
1,500
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $81K | Hold |
1,500
| – | – | 0.07% | 72 |
|
|
2018
Q4 | $98K | Hold |
1,500
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $118K | Sell |
1,500
-57
| -4% | -$4.08K | 0.09% | 64 |
|
|
2018
Q2 | $100K | Buy |
1,557
+57
| +4% | +$3.76K | 0.08% | 65 |
|
|
2018
Q1 | $93K | Hold |
1,500
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $109K | Buy |
+1,500
| New | +$109K | 0.1% | 50 |
|
Other funds holding CVS
Centerpoint Advisors's CVS Position: Q2 2026 in Review
Centerpoint Advisors held its CVS Health (CVS) position steady in Q2 2026 at 200 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #254.
Centerpoint Advisors first reported a position in CVS in Q4 2017 and has held it in 35 quarters since. The position peaked at $234K in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Centerpoint Advisors held 200 shares of CVS Health worth $21K as of Q2 2026.
- Centerpoint Advisors left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #254 holding.
- Centerpoint Advisors first reported a position in CVS Health in Q4 2017 and has held it in 35 quarters since.
- Centerpoint Advisors's CVS Health position peaked at $234K in Q4 2022.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.