CWA Asset Management Group’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 | $768K | Buy |
7,424
+2,084
| +39% | +$186K | 0.02% | 428 |
|
|
2026
Q1 | $384K | Sell |
5,340
-4,272
| -44% | -$329K | 0.01% | 526 |
|
|
2025
Q4 | $763K | Buy |
9,612
+4,207
| +78% | +$332K | 0.03% | 392 |
|
|
2025
Q3 | $408K | Sell |
5,405
-214
| -4% | -$14.7K | 0.02% | 509 |
|
|
2025
Q2 | $388K | Buy |
5,619
+212
| +4% | +$13.9K | 0.02% | 487 |
|
|
2025
Q1 | $366K | Buy |
+5,407
| New | +$324K | 0.02% | 474 |
|
|
2024
Q4 | – | Sell |
-12,362
| Closed | -$777K | – | 578 |
|
|
2024
Q3 | $777K | Buy |
+12,362
| New | +$721K | 0.04% | 288 |
|
|
2024
Q1 | $1.23M | Buy |
15,381
+5,213
| +51% | +$398K | 0.07% | 190 |
|
|
2023
Q4 | $803K | Sell |
10,168
-4,250
| -29% | -$302K | 0.06% | 188 |
|
|
2023
Q3 | $1.01M | Buy |
14,418
+1,390
| +11% | +$98.5K | 0.07% | 147 |
|
|
2023
Q2 | $901K | Sell |
13,028
-799
| -6% | -$56.9K | 0.06% | 147 |
|
|
2023
Q1 | $1.03M | Buy |
13,827
+1,162
| +9% | +$97.4K | 0.08% | 133 |
|
|
2022
Q4 | $1.18M | Buy |
12,665
+605
| +5% | +$58.4K | 0.1% | 133 |
|
|
2022
Q3 | $1.15M | Buy |
12,060
+2,232
| +23% | +$221K | 0.11% | 109 |
|
|
2022
Q2 | $911K | Buy |
9,828
+4,071
| +71% | +$397K | 0.09% | 125 |
|
|
2022
Q1 | $583K | Sell |
5,757
-299
| -5% | -$31.4K | 0.04% | 170 |
|
|
2021
Q4 | $625K | Sell |
6,056
-161
| -3% | -$14.9K | 0.05% | 167 |
|
|
2021
Q3 | $528K | Sell |
6,217
-483
| -7% | -$40.5K | 0.04% | 176 |
|
|
2021
Q2 | $551K | Sell |
6,700
-1,224
| -15% | -$100K | 0.04% | 174 |
|
|
2021
Q1 | $596K | Buy |
7,924
+235
| +3% | +$17.1K | 0.05% | 161 |
|
|
2020
Q4 | $525K | Buy |
7,689
+691
| +10% | +$44.9K | 0.06% | 162 |
|
|
2020
Q3 | $409K | Sell |
6,998
-3,789
| -35% | -$236K | 0.05% | 152 |
|
|
2020
Q2 | $701K | Sell |
10,787
-268
| -2% | -$16.9K | 0.12% | 97 |
|
|
2020
Q1 | $656K | Buy |
11,055
+175
| +2% | +$11.7K | 0.13% | 102 |
|
|
2019
Q4 | $809K | Sell |
10,880
-47
| -0.4% | -$3.3K | 0.13% | 105 |
|
|
2019
Q3 | $688K | Sell |
10,927
-3,203
| -23% | -$190K | 0.11% | 114 |
|
|
2019
Q2 | $770K | Buy |
14,130
+7,413
| +110% | +$399K | 0.13% | 108 |
|
|
2019
Q1 | $362K | Buy |
6,717
+1,419
| +27% | +$87.6K | 0.07% | 142 |
|
|
2018
Q4 | $347K | Buy |
5,298
+1,757
| +50% | +$131K | 0.08% | 135 |
|
|
2018
Q3 | $279K | Sell |
3,541
-712
| -17% | -$50.9K | 0.06% | 159 |
|
|
2018
Q2 | $274K | Buy |
+4,253
| New | +$280K | 0.06% | 158 |
|
Other funds holding CVS
CWA Asset Management Group's CVS Position: Q2 2026 in Review
CWA Asset Management Group increased its CVS Health (CVS) stake by 39% in Q2 2026, buying an estimated $186K and bringing the position to 7,424 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #428.
CWA Asset Management Group first reported a position in CVS in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.23M in Q1 2024. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- CWA Asset Management Group held 7,424 shares of CVS Health worth $768K as of Q2 2026.
- CWA Asset Management Group bought 2,084 CVS Health shares in Q2 2026, an estimated $186K.
- CVS Health made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #428 holding.
- CWA Asset Management Group first reported a position in CVS Health in Q2 2018 and has held it in 31 quarters since.
- CWA Asset Management Group's CVS Health position peaked at $1.23M in Q1 2024.
- 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.