Diligent Investors’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 | $801K | Sell |
7,747
-102
| -1% | -$9.11K | 0.18% | 159 |
|
|
2026
Q1 | $564K | Sell |
7,849
-238
| -3% | -$18.3K | 0.14% | 187 |
|
|
2025
Q4 | $642K | Buy |
8,087
+7
| +0.1% | +$552 | 0.16% | 164 |
|
|
2025
Q3 | $609K | Sell |
8,080
-271
| -3% | -$18.6K | 0.15% | 166 |
|
|
2025
Q2 | $576K | Sell |
8,351
-5,823
| -41% | -$382K | 0.14% | 176 |
|
|
2025
Q1 | $960K | Sell |
14,174
-3,108
| -18% | -$186K | 0.23% | 122 |
|
|
2024
Q4 | $776K | Sell |
17,282
-957
| -5% | -$53.7K | 0.18% | 152 |
|
|
2024
Q3 | $1.15M | Sell |
18,239
-191
| -1% | -$11.1K | 0.27% | 107 |
|
|
2024
Q2 | $1.09M | Sell |
18,430
-1,050
| -5% | -$65.7K | 0.27% | 107 |
|
|
2024
Q1 | $1.55M | Sell |
19,480
-183
| -0.9% | -$14K | 0.39% | 69 |
|
|
2023
Q4 | $1.55M | Sell |
19,663
-104
| -0.5% | -$7.4K | 0.43% | 58 |
|
|
2023
Q3 | $1.38M | Sell |
19,767
-413
| -2% | -$29.3K | 0.42% | 59 |
|
|
2023
Q2 | $1.4M | Buy |
20,180
+606
| +3% | +$43.1K | 0.41% | 53 |
|
|
2023
Q1 | $1.45M | Buy |
19,574
+259
| +1% | +$21.7K | 0.45% | 49 |
|
|
2022
Q4 | $1.8M | Sell |
19,315
-299
| -2% | -$28.9K | 0.59% | 37 |
|
|
2022
Q3 | $1.87M | Sell |
19,614
-199
| -1% | -$19.7K | 0.67% | 33 |
|
|
2022
Q2 | $1.84M | Buy |
19,813
+1
| +0% | +$98 | 0.63% | 33 |
|
|
2022
Q1 | $2M | Sell |
19,812
-1,280
| -6% | -$134K | 0.58% | 32 |
|
|
2021
Q4 | $2.18M | Sell |
21,092
-5,082
| -19% | -$470K | 0.61% | 34 |
|
|
2021
Q3 | $2.18M | Hold |
26,174
| – | – | 0.74% | 29 |
|
|
2021
Q2 | $2.18M | Sell |
26,174
-320
| -1% | -$26.2K | 0.74% | 29 |
|
|
2021
Q1 | $1.99M | Sell |
26,494
-296
| -1% | -$21.6K | 0.73% | 31 |
|
|
2020
Q4 | $1.83M | Sell |
26,790
-190
| -0.7% | -$12.4K | 0.73% | 28 |
|
|
2020
Q3 | $1.58M | Sell |
26,980
-352
| -1% | -$21.9K | 0.72% | 30 |
|
|
2020
Q2 | $1.78M | Sell |
27,332
-190
| -0.7% | -$12K | 0.87% | 26 |
|
|
2020
Q1 | $1.63M | Sell |
27,522
-945
| -3% | -$63.1K | 0.98% | 25 |
|
|
2019
Q4 | $2.12M | Sell |
28,467
-718
| -2% | -$50.4K | 0.96% | 24 |
|
|
2019
Q3 | $1.84M | Buy |
29,185
+432
| +2% | +$25.6K | 0.9% | 26 |
|
|
2019
Q2 | $1.57M | Buy |
28,753
+5,258
| +22% | +$283K | 0.78% | 31 |
|
|
2019
Q1 | $1.27M | Buy |
23,495
+1,862
| +9% | +$115K | 0.72% | 39 |
|
|
2018
Q4 | $1.42M | Sell |
21,633
-1,607
| -7% | -$120K | 0.93% | 31 |
|
|
2018
Q3 | $1.83M | Sell |
23,240
-54
| -0.2% | -$3.86K | 1% | 28 |
|
|
2018
Q2 | $1.5M | Buy |
23,294
+7,112
| +44% | +$469K | 0.91% | 29 |
|
|
2018
Q1 | $1.01M | Buy |
16,182
+1,779
| +12% | +$128K | 0.61% | 48 |
|
|
2017
Q4 | $1.04M | Buy |
+14,403
| New | +$1.05M | 0.67% | 46 |
|
Other funds holding CVS
Diligent Investors's CVS Position: Q2 2026 in Review
Diligent Investors reduced its CVS Health (CVS) stake by 1.3% in Q2 2026, selling an estimated $9.11K and leaving 7,747 shares worth $801K. The position accounts for 0.18% of the portfolio, ranked #159.
Diligent Investors first reported a position in CVS in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.18M in Q3 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Diligent Investors held 7,747 shares of CVS Health worth $801K as of Q2 2026.
- Diligent Investors sold 102 CVS Health shares in Q2 2026, an estimated $9.11K.
- CVS Health made up 0.18% of Diligent Investors's portfolio in Q2 2026, its #159 holding.
- Diligent Investors first reported a position in CVS Health in Q4 2017 and has held it in 35 quarters since.
- Diligent Investors's CVS Health position peaked at $2.18M in Q3 2021.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.