Commerce Bank’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 | $4.33M | Sell |
41,815
-644
| -2% | -$57.5K | 0.02% | 394 |
|
|
2026
Q1 | $3.05M | Buy |
42,459
+1,350
| +3% | +$104K | 0.01% | 447 |
|
|
2025
Q4 | $3.26M | Buy |
41,109
+2,268
| +6% | +$179K | 0.02% | 386 |
|
|
2025
Q3 | $2.93M | Buy |
38,841
+2,394
| +7% | +$164K | 0.02% | 418 |
|
|
2025
Q2 | $2.51M | Sell |
36,447
-506
| -1% | -$33.2K | 0.01% | 458 |
|
|
2025
Q1 | $2.5M | Sell |
36,953
-3,641
| -9% | -$218K | 0.02% | 443 |
|
|
2024
Q4 | $1.82M | Sell |
40,594
-24,708
| -38% | -$1.39M | 0.01% | 499 |
|
|
2024
Q3 | $4.11M | Sell |
65,302
-5,399
| -8% | -$315K | 0.03% | 359 |
|
|
2024
Q2 | $4.18M | Sell |
70,701
-3,153
| -4% | -$197K | 0.03% | 335 |
|
|
2024
Q1 | $5.89M | Buy |
73,854
+1,512
| +2% | +$115K | 0.04% | 288 |
|
|
2023
Q4 | $5.71M | Sell |
72,342
-6,220
| -8% | -$443K | 0.04% | 284 |
|
|
2023
Q3 | $5.49M | Sell |
78,562
-127,190
| -62% | -$9.01M | 0.04% | 265 |
|
|
2023
Q2 | $14.2M | Buy |
205,752
+7,999
| +4% | +$569K | 0.11% | 158 |
|
|
2023
Q1 | $14.7M | Buy |
197,753
+22,646
| +13% | +$1.9M | 0.12% | 155 |
|
|
2022
Q4 | $16.3M | Sell |
175,107
-2,277
| -1% | -$220K | 0.13% | 145 |
|
|
2022
Q3 | $16.9M | Sell |
177,384
-11,677
| -6% | -$1.16M | 0.15% | 128 |
|
|
2022
Q2 | $17.5M | Buy |
189,061
+13,111
| +7% | +$1.28M | 0.14% | 141 |
|
|
2022
Q1 | $17.8M | Sell |
175,950
-2,353
| -1% | -$247K | 0.12% | 151 |
|
|
2021
Q4 | $18.4M | Sell |
178,303
-6,823
| -4% | -$630K | 0.12% | 150 |
|
|
2021
Q3 | $15.7M | Buy |
185,126
+743
| +0.4% | +$62.2K | 0.11% | 158 |
|
|
2021
Q2 | $15.4M | Sell |
184,383
-4,952
| -3% | -$406K | 0.11% | 158 |
|
|
2021
Q1 | $14.2M | Buy |
189,335
+6,764
| +4% | +$493K | 0.11% | 159 |
|
|
2020
Q4 | $12.5M | Sell |
182,571
-4,129
| -2% | -$269K | 0.1% | 165 |
|
|
2020
Q3 | $10.9M | Buy |
186,700
+3,819
| +2% | +$238K | 0.1% | 167 |
|
|
2020
Q2 | $11.9M | Sell |
182,881
-2,090
| -1% | -$132K | 0.12% | 148 |
|
|
2020
Q1 | $11M | Buy |
184,971
+6,946
| +4% | +$464K | 0.13% | 128 |
|
|
2019
Q4 | $13.2M | Sell |
178,025
-11,789
| -6% | -$828K | 0.13% | 130 |
|
|
2019
Q3 | $12M | Buy |
189,814
+64,245
| +51% | +$3.81M | 0.12% | 135 |
|
|
2019
Q2 | $6.84M | Buy |
125,569
+6,508
| +5% | +$350K | 0.08% | 168 |
|
|
2019
Q1 | $6.42M | Buy |
119,061
+38,428
| +48% | +$2.37M | 0.08% | 169 |
|
|
2018
Q4 | $5.28M | Buy |
80,633
+10,089
| +14% | +$753K | 0.07% | 176 |
|
|
2018
Q3 | $5.55M | Sell |
70,544
-3,099
| -4% | -$222K | 0.07% | 185 |
|
|
2018
Q2 | $4.74M | Sell |
73,643
-2,768
| -4% | -$182K | 0.06% | 195 |
|
|
2018
Q1 | $4.75M | Sell |
76,411
-6,581
| -8% | -$472K | 0.06% | 196 |
|
|
2017
Q4 | $6.02M | Sell |
82,992
-133,348
| -62% | -$9.69M | 0.08% | 180 |
|
|
2017
Q3 | $17.6M | Sell |
216,340
-1,039
| -0.5% | -$82.2K | 0.24% | 103 |
|
|
2017
Q2 | $17.5M | Sell |
217,379
-32,451
| -13% | -$2.56M | 0.25% | 106 |
|
|
2017
Q1 | $19.6M | Sell |
249,830
-30,576
| -11% | -$2.44M | 0.28% | 93 |
|
|
2016
Q4 | $22.1M | Sell |
280,406
-118,658
| -30% | -$9.6M | 0.33% | 79 |
|
|
2016
Q3 | $35.5M | Sell |
399,064
-18,871
| -5% | -$1.78M | 0.55% | 50 |
|
|
2016
Q2 | $40M | Buy |
417,935
+10,030
| +2% | +$1,000K | 0.63% | 41 |
|
|
2016
Q1 | $42.3M | Buy |
407,905
+17,133
| +4% | +$1.67M | 0.7% | 30 |
|
|
2015
Q4 | $38.2M | Sell |
390,772
-4,650
| -1% | -$455K | 0.64% | 42 |
|
|
2015
Q3 | $38.1M | Buy |
395,422
+4,360
| +1% | +$458K | 0.66% | 39 |
|
|
2015
Q2 | $41M | Buy |
391,062
+21,662
| +6% | +$2.21M | 0.64% | 35 |
|
|
2015
Q1 | $38.1M | Buy |
369,400
+293,014
| +384% | +$29.6M | 0.59% | 42 |
|
|
2014
Q4 | $7.36M | Sell |
76,386
-1,041
| -1% | -$91.7K | 0.12% | 151 |
|
|
2014
Q3 | $6.16M | Buy |
77,427
+5,725
| +8% | +$451K | 0.1% | 158 |
|
|
2014
Q2 | $5.4M | Sell |
71,702
-1,523
| -2% | -$115K | 0.09% | 169 |
|
|
2014
Q1 | $5.48M | Buy |
73,225
+761
| +1% | +$53.8K | 0.09% | 160 |
|
|
2013
Q4 | $5.19M | Buy |
72,464
+383
| +0.5% | +$24.6K | 0.09% | 154 |
|
|
2013
Q3 | $4.09M | Sell |
72,081
-1,548
| -2% | -$92.2K | 0.07% | 175 |
|
|
2013
Q2 | $4.21M | Buy |
+73,629
| New | +$4.27M | 0.08% | 173 |
|
Other funds holding CVS
Commerce Bank's CVS Position: Q2 2026 in Review
Commerce Bank reduced its CVS Health (CVS) stake by 1.5% in Q2 2026, selling an estimated $57.5K and leaving 41,815 shares worth $4.33M. The position accounts for 0.02% of the portfolio, ranked #394.
Commerce Bank first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.3M in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Commerce Bank held 41,815 shares of CVS Health worth $4.33M as of Q2 2026.
- Commerce Bank sold 644 CVS Health shares in Q2 2026, an estimated $57.5K.
- CVS Health made up 0.02% of Commerce Bank's portfolio in Q2 2026, its #394 holding.
- Commerce Bank first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- Commerce Bank's CVS Health position peaked at $42.3M in Q1 2016.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.