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Country Club Bank’s CVS Health CVS Stock Holding History

Country Club Bank’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,023
Closed -$309K – 322
2024
Q4 		$309K Sell
7,023
-56,622
-89% -$3.18M 0.02% 286
2024
Q3 		$3.91M Sell
63,645
-30,278
-32% -$1.77M 0.26% 99
2024
Q2 		$5.48M Sell
93,923
-19,554
-17% -$1.22M 0.38% 72
2024
Q1 		$9.05M Sell
113,477
-7,505
-6% -$573K 0.64% 46
2023
Q4 		$9.55M Sell
120,982
-2,823
-2% -$201K 0.72% 38
2023
Q3 		$8.67M Sell
123,805
-714
-0.6% -$50.6K 0.71% 41
2023
Q2 		$8.56M Sell
124,519
-9,050
-7% -$644K 0.68% 45
2023
Q1 		$9.98M Sell
133,569
-203
-0.2% -$17K 0.82% 38
2022
Q4 		$12.5M Buy
133,772
+2,284
+2% +$220K 1.09% 26
2022
Q3 		$12.8M Sell
131,488
-7,339
-5% -$726K 1.22% 16
2022
Q2 		$13M Sell
138,827
-10,495
-7% -$1.02M 1.2% 17
2022
Q1 		$15.5M Buy
+149,322
New +$15.7M 1.34% 18

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Club Bank's CVS Position: Q1 2025 in Review

Country Club Bank sold out of CVS Health (CVS) in Q1 2025, closing a stake of 7,023 shares — an estimated $309K sold.

Country Club Bank first reported a position in CVS in Q1 2022 and held it in 12 quarters. The position peaked at $15.5M in Q1 2022. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Country Club Bank reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Country Club Bank sold 7,023 CVS Health shares in Q1 2025, an estimated $309K.
  • Country Club Bank first reported a position in CVS Health in Q1 2022 and held it in 12 quarters.
  • Country Club Bank's CVS Health position peaked at $15.5M in Q1 2022.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Country Club Bank's 13F filing for Q1 2025, filed 1 May 2025.