Coastline Trust’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 | $31K | Hold |
300
| – | – | ﹤0.01% | 308 |
|
|
2026
Q1 | $21.5K | Buy |
+300
| New | +$23.1K | ﹤0.01% | 321 |
|
|
2025
Q1 | – | Sell |
-50
| Closed | -$2.25K | – | 403 |
|
|
2024
Q4 | $2.25K | Sell |
50
-50
| -50% | -$2.81K | ﹤0.01% | 399 |
|
|
2024
Q3 | $6.29K | Buy |
+100
| New | +$5.83K | ﹤0.01% | 401 |
|
|
2023
Q4 | – | Sell |
-12,380
| Closed | -$864K | – | 260 |
|
|
2023
Q3 | $864K | Sell |
12,380
-4,161
| -25% | -$295K | 0.13% | 147 |
|
|
2023
Q2 | $1.14M | Sell |
16,541
-1,909
| -10% | -$136K | 0.16% | 133 |
|
|
2023
Q1 | $1.37M | Sell |
18,450
-906
| -5% | -$76K | 0.2% | 133 |
|
|
2022
Q4 | $1.8M | Sell |
19,356
-7,087
| -27% | -$684K | 0.27% | 117 |
|
|
2022
Q3 | $2.52M | Sell |
26,443
-1,096
| -4% | -$108K | 0.4% | 82 |
|
|
2022
Q2 | $2.55M | Buy |
27,539
+1,825
| +7% | +$178K | 0.38% | 93 |
|
|
2022
Q1 | $2.6M | Sell |
25,714
-1,140
| -4% | -$120K | 0.32% | 110 |
|
|
2021
Q4 | $2.77M | Sell |
26,854
-450
| -2% | -$41.6K | 0.32% | 108 |
|
|
2021
Q3 | $2.32M | Sell |
27,304
-30
| -0.1% | -$2.51K | 0.29% | 121 |
|
|
2021
Q2 | $2.28M | Sell |
27,334
-880
| -3% | -$72.1K | 0.28% | 124 |
|
|
2021
Q1 | $2.12M | Sell |
28,214
-3,380
| -11% | -$246K | 0.27% | 128 |
|
|
2020
Q4 | $2.16M | Buy |
31,594
+1,515
| +5% | +$98.5K | 0.29% | 123 |
|
|
2020
Q3 | $1.76M | Sell |
30,079
-2,600
| -8% | -$162K | 0.26% | 128 |
|
|
2020
Q2 | $2.12M | Sell |
32,679
-1,960
| -6% | -$123K | 0.34% | 100 |
|
|
2020
Q1 | $2.06M | Buy |
34,639
+25
| +0.1% | +$1.67K | 0.37% | 96 |
|
|
2019
Q4 | $2.57M | Sell |
34,614
-44
| -0.1% | -$3.09K | 0.36% | 105 |
|
|
2019
Q3 | $2.19M | Buy |
34,658
+2,964
| +9% | +$176K | 0.32% | 119 |
|
|
2019
Q2 | $1.73M | Buy |
31,694
+675
| +2% | +$36.4K | 0.25% | 145 |
|
|
2019
Q1 | $1.67M | Sell |
31,019
-1,397
| -4% | -$86.2K | 0.25% | 143 |
|
|
2018
Q4 | $2.12M | Buy |
32,416
+5,357
| +20% | +$400K | 0.37% | 97 |
|
|
2018
Q3 | $2.13M | Sell |
27,059
-455
| -2% | -$32.5K | 0.31% | 114 |
|
|
2018
Q2 | $1.77M | Sell |
27,514
-540
| -2% | -$35.6K | 0.27% | 128 |
|
|
2018
Q1 | $1.75M | Sell |
28,054
-1,040
| -4% | -$74.6K | 0.27% | 130 |
|
|
2017
Q4 | $2.11M | Sell |
29,094
-6,725
| -19% | -$489K | 0.32% | 112 |
|
|
2017
Q3 | $2.91M | Sell |
35,819
-680
| -2% | -$53.8K | 0.51% | 67 |
|
|
2017
Q2 | $2.94M | Sell |
36,499
-140
| -0.4% | -$11.1K | 0.53% | 64 |
|
|
2017
Q1 | $2.88M | Buy |
36,639
+25
| +0.1% | +$2K | 0.54% | 65 |
|
|
2016
Q4 | $2.89M | Sell |
36,614
-475
| -1% | -$38.4K | 0.57% | 62 |
|
|
2016
Q3 | $3.3M | Sell |
37,089
-245
| -0.7% | -$23.1K | 0.65% | 46 |
|
|
2016
Q2 | $3.58M | Sell |
37,334
-625
| -2% | -$62.3K | 0.72% | 38 |
|
|
2016
Q1 | $3.94M | Sell |
37,959
-940
| -2% | -$91.4K | 0.84% | 28 |
|
|
2015
Q4 | $3.8M | Sell |
38,899
-125
| -0.3% | -$12.2K | 0.84% | 26 |
|
|
2015
Q3 | $3.77M | Sell |
39,024
-805
| -2% | -$84.6K | 0.86% | 25 |
|
|
2015
Q2 | $4.18M | Sell |
39,829
-570
| -1% | -$58.2K | 0.87% | 24 |
|
|
2015
Q1 | $4.17M | Sell |
40,399
-9,315
| -19% | -$943K | 0.86% | 25 |
|
|
2014
Q4 | $4.79M | Buy |
49,714
+6,670
| +15% | +$588K | 1% | 17 |
|
|
2014
Q3 | $3.43M | Sell |
43,044
-2,550
| -6% | -$201K | 0.9% | 27 |
|
|
2014
Q2 | $3.44M | Sell |
45,594
-1,725
| -4% | -$130K | 0.89% | 29 |
|
|
2014
Q1 | $3.54M | Sell |
47,319
-2,275
| -5% | -$161K | 0.94% | 28 |
|
|
2013
Q4 | $3.55M | Hold |
49,594
| – | – | 0.96% | 28 |
|
|
2013
Q3 | $2.81M | Sell |
49,594
-360
| -0.7% | -$21.5K | 0.83% | 36 |
|
|
2013
Q2 | $2.86M | Buy |
+49,954
| New | +$2.89M | 0.88% | 34 |
|
Other funds holding CVS
Coastline Trust's CVS Position: Q2 2026 in Review
Coastline Trust held its CVS Health (CVS) position steady in Q2 2026 at 300 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #308.
Coastline Trust first reported a position in CVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.79M in Q4 2014. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Coastline Trust held 300 shares of CVS Health worth $31K as of Q2 2026.
- Coastline Trust left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #308 holding.
- Coastline Trust first reported a position in CVS Health in Q2 2013 and has held it in 46 quarters since.
- Coastline Trust's CVS Health position peaked at $4.79M in Q4 2014.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.