Cornercap Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.24M | Sell |
28,227
-387
| -1% | -$30.5K | 1.1% | 12 |
|
|
2025
Q3 | $2.16M | Sell |
28,614
-480
| -2% | -$32.9K | 1.07% | 12 |
|
|
2025
Q2 | $2.01M | Sell |
29,094
-595
| -2% | -$39K | 1.05% | 12 |
|
|
2025
Q1 | $2.01M | Buy |
+29,689
| New | +$1.78M | 1.05% | 12 |
|
|
2024
Q1 | – | Sell |
-32,881
| Closed | -$2.6M | – | 622 |
|
|
2023
Q4 | $2.6M | Sell |
32,881
-7,568
| -19% | -$539K | 0.42% | 33 |
|
|
2023
Q3 | $2.82M | Sell |
40,449
-243
| -0.6% | -$17.2K | 0.51% | 18 |
|
|
2023
Q2 | $2.81M | Sell |
40,692
-1,795
| -4% | -$128K | 0.49% | 24 |
|
|
2023
Q1 | $3.16M | Buy |
42,487
+10,652
| +33% | +$893K | 0.56% | 20 |
|
|
2022
Q4 | $2.97M | Buy |
31,835
+1,185
| +4% | +$114K | 0.51% | 20 |
|
|
2022
Q3 | $2.92M | Sell |
30,650
-2,417
| -7% | -$239K | 0.55% | 21 |
|
|
2022
Q2 | $3.06M | Buy |
33,067
+1,160
| +4% | +$113K | 0.53% | 26 |
|
|
2022
Q1 | $3.23M | Buy |
31,907
+26,319
| +471% | +$2.76M | 0.36% | 47 |
|
|
2021
Q4 | $576K | Sell |
5,588
-550
| -9% | -$50.8K | 0.08% | 424 |
|
|
2021
Q3 | $521K | Sell |
6,138
-38,396
| -86% | -$3.22M | 0.06% | 473 |
|
|
2021
Q2 | $3.72M | Sell |
44,534
-4,291
| -9% | -$351K | 0.41% | 42 |
|
|
2021
Q1 | $3.67M | Sell |
48,825
-8,579
| -15% | -$625K | 0.41% | 48 |
|
|
2020
Q4 | $4.26M | Sell |
57,404
-851
| -1% | -$55.4K | 0.61% | 26 |
|
|
2020
Q3 | $3.4M | Sell |
58,255
-1,891
| -3% | -$118K | 0.48% | 46 |
|
|
2020
Q2 | $3.91M | Buy |
60,146
+719
| +1% | +$45.3K | 0.63% | 26 |
|
|
2020
Q1 | $3.53M | Sell |
59,427
-3,929
| -6% | -$262K | 0.69% | 20 |
|
|
2019
Q4 | $4.71M | Sell |
63,356
-1,920
| -3% | -$135K | 0.63% | 26 |
|
|
2019
Q3 | $4.12M | Sell |
65,276
-3,319
| -5% | -$197K | 0.58% | 42 |
|
|
2019
Q2 | $3.74M | Buy |
68,595
+5,883
| +9% | +$317K | 0.49% | 61 |
|
|
2019
Q1 | $3.38M | Buy |
62,712
+559
| +0.9% | +$34.5K | 0.47% | 71 |
|
|
2018
Q4 | $4.07M | Sell |
62,153
-1,633
| -3% | -$122K | 0.63% | 33 |
|
|
2018
Q3 | $5.02M | Buy |
63,786
+1,666
| +3% | +$119K | 0.66% | 34 |
|
|
2018
Q2 | $4M | Buy |
62,120
+12,365
| +25% | +$815K | 0.57% | 58 |
|
|
2018
Q1 | $3.1M | Sell |
49,755
-312
| -0.6% | -$22.4K | 0.44% | 73 |
|
|
2017
Q4 | $3.63M | Sell |
50,067
-8,053
| -14% | -$585K | 0.5% | 71 |
|
|
2017
Q3 | $4.73M | Buy |
58,120
+12,500
| +27% | +$989K | 0.66% | 39 |
|
|
2017
Q2 | $3.67M | Buy |
45,620
+5,190
| +13% | +$410K | 0.61% | 62 |
|
|
2017
Q1 | $3.17M | Buy |
40,430
+6,450
| +19% | +$515K | 0.54% | 67 |
|
|
2016
Q4 | $2.68M | Sell |
33,980
-580
| -2% | -$46.9K | 0.46% | 70 |
|
|
2016
Q3 | $3.08M | Buy |
+34,560
| New | +$3.26M | 0.56% | 57 |
|
Other funds holding CVS
Cornercap Investment Counsel's CVS Position: Q4 2025 in Review
Cornercap Investment Counsel reduced its CVS Health (CVS) stake by 1.4% in Q4 2025, selling an estimated $30.5K and leaving 28,227 shares worth $2.24M. The position accounts for 1.1% of the portfolio, ranked #12.
Cornercap Investment Counsel first reported a position in CVS in Q3 2016 and has held it in 34 quarters since. The position peaked at $5.02M in Q3 2018. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.
- Cornercap Investment Counsel held 28,227 shares of CVS Health worth $2.24M as of Q4 2025.
- Cornercap Investment Counsel sold 387 CVS Health shares in Q4 2025, an estimated $30.5K.
- CVS Health made up 1.1% of Cornercap Investment Counsel's portfolio in Q4 2025, its #12 holding.
- Cornercap Investment Counsel first reported a position in CVS Health in Q3 2016 and has held it in 34 quarters since.
- Cornercap Investment Counsel's CVS Health position peaked at $5.02M in Q3 2018.
- 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.
Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.