Focused Wealth Management’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 | $207K | Buy |
+1,999
| New | +$178K | 0.02% | 236 |
|
|
2024
Q1 | – | Sell |
-1,636
| Closed | -$129K | – | 362 |
|
|
2023
Q4 | $129K | Sell |
1,636
-227
| -12% | -$16.2K | 0.02% | 174 |
|
|
2023
Q3 | $130K | Buy |
1,863
+5
| +0.3% | +$354 | 0.02% | 170 |
|
|
2023
Q2 | $128K | Sell |
1,858
-83
| -4% | -$5.91K | 0.02% | 176 |
|
|
2023
Q1 | $144K | Sell |
1,941
-72
| -4% | -$6.04K | 0.03% | 167 |
|
|
2022
Q4 | $188K | Sell |
2,013
-145
| -7% | -$14K | 0.04% | 145 |
|
|
2022
Q3 | $206K | Buy |
2,158
+3
| +0.1% | +$297 | 0.04% | 128 |
|
|
2022
Q2 | $200K | Sell |
2,155
-196
| -8% | -$19.1K | 0.04% | 137 |
|
|
2022
Q1 | $238K | Buy |
2,351
+668
| +40% | +$70.2K | 0.04% | 142 |
|
|
2021
Q4 | $174K | Buy |
1,683
+1
| +0.1% | +$92 | 0.03% | 189 |
|
|
2021
Q3 | $143K | Buy |
1,682
+191
| +13% | +$16K | 0.02% | 223 |
|
|
2021
Q2 | $124K | Buy |
1,491
+1
| +0.1% | +$82 | 0.02% | 257 |
|
|
2021
Q1 | $112K | Buy |
1,490
+2
| +0.1% | +$146 | 0.02% | 260 |
|
|
2020
Q4 | $102K | Sell |
1,488
-522
| -26% | -$34K | 0.02% | 262 |
|
|
2020
Q3 | $117K | Buy |
2,010
+5
| +0.2% | +$311 | 0.03% | 221 |
|
|
2020
Q2 | $130K | Buy |
2,005
+232
| +13% | +$14.6K | 0.03% | 185 |
|
|
2020
Q1 | $105K | Sell |
1,773
-25
| -1% | -$1.67K | 0.03% | 190 |
|
|
2019
Q4 | $134K | Buy |
1,798
+280
| +18% | +$19.7K | 0.03% | 220 |
|
|
2019
Q3 | $96K | Sell |
1,518
-376
| -20% | -$22.3K | 0.03% | 240 |
|
|
2019
Q2 | $103K | Sell |
1,894
-497
| -21% | -$26.8K | 0.03% | 236 |
|
|
2019
Q1 | $129K | Sell |
2,391
-1,701
| -42% | -$105K | 0.04% | 180 |
|
|
2018
Q4 | $268K | Buy |
4,092
+1,072
| +35% | +$80K | 0.09% | 117 |
|
|
2018
Q3 | $238K | Buy |
3,020
+1,389
| +85% | +$99.3K | 0.08% | 126 |
|
|
2018
Q2 | $105K | Sell |
1,631
-100
| -6% | -$6.59K | 0.04% | 215 |
|
|
2018
Q1 | $108K | Sell |
1,731
-50
| -3% | -$3.59K | 0.03% | 232 |
|
|
2017
Q4 | $129K | Buy |
1,781
+846
| +90% | +$61.5K | 0.04% | 208 |
|
|
2017
Q3 | $76K | Sell |
935
-1,096
| -54% | -$86.7K | 0.03% | 188 |
|
|
2017
Q2 | $163K | Buy |
2,031
+1,200
| +144% | +$94.8K | 0.06% | 169 |
|
|
2017
Q1 | $65K | Hold |
831
| – | – | 0.03% | 258 |
|
|
2016
Q4 | $66K | Sell |
831
-50
| -6% | -$4.05K | 0.03% | 244 |
|
|
2016
Q3 | $78K | Sell |
881
-1,650
| -65% | -$156K | 0.03% | 225 |
|
|
2016
Q2 | $242K | Buy |
2,531
+1,563
| +161% | +$156K | 0.11% | 120 |
|
|
2016
Q1 | $100K | Buy |
968
+87
| +10% | +$8.46K | 0.05% | 139 |
|
|
2015
Q4 | $86K | Buy |
881
+100
| +13% | +$9.79K | 0.05% | 163 |
|
|
2015
Q3 | $75K | Hold |
781
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $82K | Buy |
781
+24
| +3% | +$2.45K | 0.05% | 154 |
|
|
2015
Q1 | $78K | Hold |
757
| – | – | 0.05% | 163 |
|
|
2014
Q4 | $72K | Buy |
757
+50
| +7% | +$4.41K | 0.05% | 163 |
|
|
2014
Q3 | $56K | Hold |
707
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $53K | Hold |
707
| – | – | 0.04% | 178 |
|
|
2014
Q1 | $53K | Buy |
707
+100
| +16% | +$7.06K | 0.04% | 165 |
|
|
2013
Q4 | $43K | Hold |
607
| – | – | 0.04% | 184 |
|
|
2013
Q3 | $34K | Buy |
+607
| New | +$36.2K | 0.03% | 193 |
|
Other funds holding CVS
Focused Wealth Management's CVS Position: Q2 2026 in Review
Focused Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 1,999 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Focused Wealth Management previously reported a position in CVS as recently as Q4 2023.
Focused Wealth Management first reported a position in CVS in Q3 2013 and has held it in 43 quarters since. The position peaked at $268K in Q4 2018. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Focused Wealth Management held 1,999 shares of CVS Health worth $207K as of Q2 2026.
- CVS Health was a new Focused Wealth Management position in Q2 2026.
- CVS Health made up 0.02% of Focused Wealth Management's portfolio in Q2 2026, its #236 holding.
- Focused Wealth Management first reported a position in CVS Health in Q3 2013 and has held it in 43 quarters since.
- Focused Wealth Management's CVS Health position peaked at $268K in Q4 2018.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.