HeadInvest LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,703
| Closed | -$996K | – | 212 |
|
|
2025
Q1 | $996K | Sell |
14,703
-9,325
| -39% | -$558K | 0.19% | 98 |
|
|
2024
Q4 | $1.08M | Sell |
24,028
-2,750
| -10% | -$154K | 0.2% | 87 |
|
|
2024
Q3 | $1.68M | Sell |
26,778
-5,994
| -18% | -$350K | 0.31% | 70 |
|
|
2024
Q2 | $1.94M | Sell |
32,772
-5,690
| -15% | -$356K | 0.38% | 64 |
|
|
2024
Q1 | $3.07M | Sell |
38,462
-2,119
| -5% | -$162K | 0.6% | 46 |
|
|
2023
Q4 | $3.2M | Sell |
40,581
-3,213
| -7% | -$229K | 0.67% | 43 |
|
|
2023
Q3 | $3.05M | Sell |
43,794
-1,962
| -4% | -$139K | 0.66% | 42 |
|
|
2023
Q2 | $3.43M | Sell |
45,756
-15,947
| -26% | -$1.13M | 0.74% | 40 |
|
|
2023
Q1 | $4.59M | Sell |
61,703
-2,734
| -4% | -$229K | 1.01% | 33 |
|
|
2022
Q4 | $6M | Buy |
64,437
+526
| +0.8% | +$50.8K | 1.34% | 25 |
|
|
2022
Q3 | $6.09M | Buy |
63,911
+712
| +1% | +$70.5K | 1.46% | 21 |
|
|
2022
Q2 | $5.86M | Buy |
63,199
+92
| +0.1% | +$8.98K | 1.3% | 22 |
|
|
2022
Q1 | $6.39M | Buy |
63,107
+55
| +0.1% | +$5.78K | 1.22% | 25 |
|
|
2021
Q4 | $6.5M | Buy |
63,052
+1,553
| +3% | +$144K | 1.15% | 25 |
|
|
2021
Q3 | $5.22M | Buy |
61,499
+450
| +0.7% | +$37.7K | 0.99% | 35 |
|
|
2021
Q2 | $5.09M | Buy |
61,049
+510
| +0.8% | +$41.8K | 0.97% | 36 |
|
|
2021
Q1 | $4.55M | Sell |
60,539
-835
| -1% | -$60.8K | 0.93% | 37 |
|
|
2020
Q4 | $4.19M | Buy |
61,374
+1,602
| +3% | +$104K | 0.89% | 38 |
|
|
2020
Q3 | $3.49M | Buy |
59,772
+1,035
| +2% | +$64.4K | 1.01% | 34 |
|
|
2020
Q2 | $3.82M | Buy |
58,737
+4,635
| +9% | +$292K | 1.2% | 32 |
|
|
2020
Q1 | $3.21M | Buy |
54,102
+47,699
| +745% | +$3.18M | 1.2% | 31 |
|
|
2019
Q4 | $476K | Buy |
6,403
+692
| +12% | +$48.6K | 0.14% | 113 |
|
|
2019
Q3 | $360K | Buy |
5,711
+1,004
| +21% | +$59.5K | 0.11% | 124 |
|
|
2019
Q2 | $256K | Buy |
4,707
+450
| +11% | +$24.2K | 0.07% | 155 |
|
|
2019
Q1 | $230K | Buy |
+4,257
| New | +$263K | 0.06% | 170 |
|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$239K | – | 183 |
|
|
2018
Q3 | $239K | Buy |
+3,032
| New | +$217K | 0.07% | 158 |
|
|
2016
Q3 | – | Sell |
-2,664
| Closed | -$255K | – | 134 |
|
|
2016
Q2 | $255K | Hold |
2,664
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $276K | Hold |
2,664
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $260K | Buy |
2,664
+250
| +10% | +$24.5K | 0.11% | 110 |
|
|
2015
Q3 | $233K | Hold |
2,414
| – | – | 0.09% | 111 |
|
|
2015
Q2 | $253K | Buy |
2,414
+100
| +4% | +$10.2K | 0.09% | 108 |
|
|
2015
Q1 | $239K | Hold |
2,314
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $223K | Buy |
+2,314
| New | +$204K | 0.09% | 98 |
|
Other funds holding CVS
HeadInvest LLC's CVS Position: Q2 2025 in Review
HeadInvest LLC sold out of CVS Health (CVS) in Q2 2025, closing a stake of 14,703 shares — an estimated $996K sold.
HeadInvest LLC first reported a position in CVS in Q4 2014 and held it in 33 quarters. The position peaked at $6.5M in Q4 2021. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.
- HeadInvest LLC reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
- HeadInvest LLC sold 14,703 CVS Health shares in Q2 2025, an estimated $996K.
- HeadInvest LLC first reported a position in CVS Health in Q4 2014 and held it in 33 quarters.
- HeadInvest LLC's CVS Health position peaked at $6.5M in Q4 2021.
- 1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.
Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.