GWM
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Greenwich Wealth Management’s CVS Health CVS Stock Holding History

Greenwich Wealth Management’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
2026
Q1 		$1.77M Sell
24,594
-50
-0.2% -$3.85K 0.07% 123
2025
Q4 		$1.96M Buy
24,644
+1,012
+4% +$79.8K 0.09% 122
2025
Q3 		$1.78M Sell
23,632
-33
-0.1% -$2.26K 0.09% 111
2025
Q2 		$1.63M Buy
23,665
+1
+0% +$66 0.08% 109
2025
Q1 		$1.6M Sell
23,664
-190
-0.8% -$11.4K 0.12% 93
2024
Q4 		$1.07M Sell
23,854
-703
-3% -$39.4K 0.08% 117
2024
Q3 		$1.54M Buy
24,557
+922
+4% +$53.8K 0.11% 92
2024
Q2 		$1.4M Sell
23,635
-311
-1% -$19.5K 0.1% 95
2024
Q1 		$1.91M Buy
23,946
+163
+0.7% +$12.5K 0.15% 75
2023
Q4 		$1.88M Sell
23,783
-200
-0.8% -$14.2K 0.19% 73
2023
Q3 		$1.68M Hold
23,983
– – 0.18% 74
2023
Q2 		$1.66M Sell
23,983
-170
-0.7% -$12.1K 0.17% 80
2023
Q1 		$1.79M Hold
24,153
– – 0.2% 74
2022
Q4 		$2.25M Hold
24,153
– – 0.25% 64
2022
Q3 		$2.3M Sell
24,153
-790
-3% -$78.2K 0.25% 59
2022
Q2 		$2.31M Sell
24,943
-22
-0.1% -$2.15K 0.31% 57
2022
Q1 		$2.53M Sell
24,965
-113
-0.5% -$11.9K 0.26% 60
2021
Q4 		$2.59M Sell
25,078
-88
-0.3% -$8.13K 0.21% 60
2021
Q3 		$2.14M Buy
25,166
+26
+0.1% +$2.18K 0.18% 70
2021
Q2 		$2.1M Buy
25,140
+531
+2% +$43.5K 0.18% 69
2021
Q1 		$1.85M Sell
24,609
-18
-0.1% -$1.31K 0.15% 72
2020
Q4 		$1.68M Sell
24,627
-160
-0.6% -$10.4K 0.15% 72
2020
Q3 		$1.45M Sell
24,787
-19
-0.1% -$1.18K 0.26% 69
2020
Q2 		$1.61M Buy
24,806
+43
+0.2% +$2.71K 0.31% 63
2020
Q1 		$1.47M Sell
24,763
-24
-0.1% -$1.6K 0.31% 62
2019
Q4 		$1.84M Buy
24,787
+1,118
+5% +$78.5K 0.37% 58
2019
Q3 		$1.49M Buy
23,669
+193
+0.8% +$11.4K 0.29% 67
2019
Q2 		$1.28M Sell
23,476
-662
-3% -$35.6K 0.22% 72
2019
Q1 		$1.3M Sell
24,138
-320
-1% -$19.8K 0.23% 70
2018
Q4 		$1.6M Buy
+24,458
New +$1.83M 0.32% 55

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenwich Wealth Management's CVS Position: Q1 2026 in Review

Greenwich Wealth Management reduced its CVS Health (CVS) stake by 0.2% in Q1 2026, selling an estimated $3.85K and leaving 24,594 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #123.

Greenwich Wealth Management first reported a position in CVS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.59M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Greenwich Wealth Management held 24,594 shares of CVS Health worth $1.77M as of Q1 2026.
  • Greenwich Wealth Management sold 50 CVS Health shares in Q1 2026, an estimated $3.85K.
  • CVS Health made up 0.07% of Greenwich Wealth Management's portfolio in Q1 2026, its #123 holding.
  • Greenwich Wealth Management first reported a position in CVS Health in Q4 2018 and has held it in 30 quarters since.
  • Greenwich Wealth Management's CVS Health position peaked at $2.59M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.