Curbstone Financial Management Corp’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 | $1.71M | Buy |
16,532
+800
| +5% | +$71.4K | 0.29% | 76 |
|
|
2026
Q1 | $1.13M | Hold |
15,732
| – | – | 0.22% | 100 |
|
|
2025
Q4 | $1.25M | Buy |
15,732
+900
| +6% | +$71K | 0.24% | 88 |
|
|
2025
Q3 | $1.12M | Sell |
14,832
-646
| -4% | -$44.3K | 0.22% | 103 |
|
|
2025
Q2 | $1.07M | Sell |
15,478
-1,250
| -7% | -$82K | 0.22% | 104 |
|
|
2025
Q1 | $1.13M | Sell |
16,728
-1,718
| -9% | -$103K | 0.24% | 98 |
|
|
2024
Q4 | $828K | Sell |
18,446
-1,518
| -8% | -$85.2K | 0.18% | 118 |
|
|
2024
Q3 | $1.26M | Sell |
19,964
-4,248
| -18% | -$248K | 0.27% | 91 |
|
|
2024
Q2 | $1.43M | Sell |
24,212
-1,924
| -7% | -$120K | 0.31% | 82 |
|
|
2024
Q1 | $2.08M | Sell |
26,136
-750
| -3% | -$57.3K | 0.45% | 58 |
|
|
2023
Q4 | $2.12M | Sell |
26,886
-100
| -0.4% | -$7.12K | 0.48% | 56 |
|
|
2023
Q3 | $1.88M | Sell |
26,986
-150
| -0.6% | -$10.6K | 0.47% | 60 |
|
|
2023
Q2 | $1.88M | Buy |
27,136
+750
| +3% | +$53.4K | 0.45% | 63 |
|
|
2023
Q1 | $1.96M | Sell |
26,386
-1,376
| -5% | -$115K | 0.48% | 59 |
|
|
2022
Q4 | $2.59M | Sell |
27,762
-750
| -3% | -$72.4K | 0.65% | 44 |
|
|
2022
Q3 | $2.72M | Sell |
28,512
-4
| -0% | -$396 | 0.68% | 39 |
|
|
2022
Q2 | $2.64M | Sell |
28,516
-4,450
| -13% | -$434K | 0.61% | 47 |
|
|
2022
Q1 | $3.34M | Sell |
32,966
-1,670
| -5% | -$175K | 0.62% | 46 |
|
|
2021
Q4 | $3.57M | Sell |
34,636
-50
| -0.1% | -$4.62K | 0.63% | 46 |
|
|
2021
Q3 | $2.94M | Sell |
34,686
-150
| -0.4% | -$12.6K | 0.55% | 50 |
|
|
2021
Q2 | $2.91M | Sell |
34,836
-200
| -0.6% | -$16.4K | 0.55% | 51 |
|
|
2021
Q1 | $2.64M | Sell |
35,036
-1,250
| -3% | -$91.1K | 0.53% | 54 |
|
|
2020
Q4 | $2.48M | Buy |
36,286
+618
| +2% | +$40.2K | 0.52% | 54 |
|
|
2020
Q3 | $2.08M | Buy |
35,668
+910
| +3% | +$56.6K | 0.5% | 55 |
|
|
2020
Q2 | $2.26M | Buy |
34,758
+1,250
| +4% | +$78.7K | 0.58% | 49 |
|
|
2020
Q1 | $1.99M | Sell |
33,508
-2,620
| -7% | -$175K | 0.6% | 47 |
|
|
2019
Q4 | $2.68M | Sell |
36,128
-190
| -0.5% | -$13.3K | 0.64% | 45 |
|
|
2019
Q3 | $2.29M | Sell |
36,318
-138
| -0.4% | -$8.18K | 0.59% | 48 |
|
|
2019
Q2 | $1.99M | Buy |
36,456
+11,616
| +47% | +$626K | 0.52% | 54 |
|
|
2019
Q1 | $1.34M | Buy |
24,840
+3,150
| +15% | +$194K | 0.36% | 75 |
|
|
2018
Q4 | $1.42M | Buy |
21,690
+6,720
| +45% | +$502K | 0.43% | 66 |
|
|
2018
Q3 | $1.18M | Buy |
14,970
+780
| +5% | +$55.8K | 0.31% | 90 |
|
|
2018
Q2 | $913K | Sell |
14,190
-120
| -0.8% | -$7.91K | 0.25% | 107 |
|
|
2018
Q1 | $890K | Buy |
14,310
+7,060
| +97% | +$507K | 0.25% | 108 |
|
|
2017
Q4 | $526K | Sell |
7,250
-14,980
| -67% | -$1.09M | 0.29% | 97 |
|
|
2017
Q3 | $1.81M | Buy |
22,230
+11,807
| +113% | +$934K | 0.52% | 62 |
|
|
2017
Q2 | $839K | Sell |
10,423
-70
| -0.7% | -$5.53K | 0.5% | 61 |
|
|
2017
Q1 | $824K | Sell |
10,493
-30
| -0.3% | -$2.4K | 0.51% | 61 |
|
|
2016
Q4 | $830K | Sell |
10,523
-10,463
| -50% | -$847K | 0.52% | 57 |
|
|
2016
Q3 | $1.87M | Buy |
20,986
+242
| +1% | +$22.8K | 0.6% | 48 |
|
|
2016
Q2 | $1.99M | Buy |
20,744
+200
| +1% | +$19.9K | 0.67% | 43 |
|
|
2016
Q1 | $2.13M | Sell |
20,544
-650
| -3% | -$63.2K | 0.72% | 38 |
|
|
2015
Q4 | $2.07M | Buy |
21,194
+11,477
| +118% | +$1.12M | 0.71% | 36 |
|
|
2015
Q3 | $937K | Sell |
9,717
-107
| -1% | -$11.2K | 0.68% | 39 |
|
|
2015
Q2 | $1.03M | Buy |
9,824
+1,615
| +20% | +$165K | 0.69% | 42 |
|
|
2015
Q1 | $847K | Buy |
8,209
+3,737
| +84% | +$378K | 0.57% | 49 |
|
|
2014
Q4 | $431K | Buy |
4,472
+1,120
| +33% | +$98.7K | 0.33% | 85 |
|
|
2014
Q3 | $267K | Sell |
3,352
-150
| -4% | -$11.8K | 0.21% | 110 |
|
|
2014
Q2 | $264K | Sell |
3,502
-25
| -0.7% | -$1.89K | 0.2% | 111 |
|
|
2014
Q1 | $264K | Buy |
+3,527
| New | +$249K | 0.22% | 107 |
|
Other funds holding CVS
Curbstone Financial Management Corp's CVS Position: Q2 2026 in Review
Curbstone Financial Management Corp increased its CVS Health (CVS) stake by 5.1% in Q2 2026, buying an estimated $71.4K and bringing the position to 16,532 shares worth $1.71M. The position accounts for 0.29% of the portfolio, ranked #76.
Curbstone Financial Management Corp first reported a position in CVS in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.57M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Curbstone Financial Management Corp held 16,532 shares of CVS Health worth $1.71M as of Q2 2026.
- Curbstone Financial Management Corp bought 800 CVS Health shares in Q2 2026, an estimated $71.4K.
- CVS Health made up 0.29% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #76 holding.
- Curbstone Financial Management Corp first reported a position in CVS Health in Q1 2014 and has held it in 50 quarters since.
- Curbstone Financial Management Corp's CVS Health position peaked at $3.57M in Q4 2021.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.