Heritage Trust’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
Q1 | $3.64M | Sell |
50,712
-181
| -0.4% | -$13.9K | 0.37% | 73 |
|
|
2025
Q4 | $4.04M | Buy |
50,893
+4,343
| +9% | +$342K | 0.41% | 66 |
|
|
2025
Q3 | $3.51M | Buy |
46,550
+4,784
| +11% | +$328K | 0.37% | 70 |
|
|
2025
Q2 | $2.88M | Buy |
41,766
+5,467
| +15% | +$358K | 0.33% | 78 |
|
|
2025
Q1 | $2.46M | Buy |
36,299
+3,300
| +10% | +$197K | 0.3% | 87 |
|
|
2024
Q4 | $1.48M | Buy |
+32,999
| New | +$1.85M | 0.17% | 122 |
|
|
2024
Q2 | $1.73M | Buy |
29,252
+5,925
| +25% | +$371K | 0.23% | 108 |
|
|
2024
Q1 | $1.86M | Buy |
23,327
+733
| +3% | +$56K | 0.25% | 103 |
|
|
2023
Q4 | $1.78M | Buy |
22,594
+1,593
| +8% | +$113K | 0.25% | 100 |
|
|
2023
Q3 | $1.47M | Buy |
21,001
+444
| +2% | +$31.5K | 0.23% | 103 |
|
|
2023
Q2 | $1.42M | Buy |
20,557
+423
| +2% | +$30.1K | 0.21% | 110 |
|
|
2023
Q1 | $1.5M | Buy |
20,134
+782
| +4% | +$65.6K | 0.24% | 104 |
|
|
2022
Q4 | $1.8M | Sell |
19,352
-808
| -4% | -$78K | 0.29% | 94 |
|
|
2022
Q3 | $1.92M | Buy |
20,160
+237
| +1% | +$23.5K | 0.34% | 85 |
|
|
2022
Q2 | $1.85M | Sell |
19,923
-120
| -0.6% | -$11.7K | 0.3% | 93 |
|
|
2022
Q1 | $2.03M | Buy |
20,043
+60
| +0.3% | +$6.3K | 0.29% | 93 |
|
|
2021
Q4 | $2.06M | Buy |
19,983
+397
| +2% | +$36.7K | 0.26% | 94 |
|
|
2021
Q3 | $1.66M | Buy |
19,586
+497
| +3% | +$41.6K | 0.23% | 103 |
|
|
2021
Q2 | $1.59M | Buy |
19,089
+564
| +3% | +$46.2K | 0.23% | 103 |
|
|
2021
Q1 | $1.39M | Buy |
18,525
+236
| +1% | +$17.2K | 0.21% | 106 |
|
|
2020
Q4 | $1.25M | Buy |
18,289
+109
| +0.6% | +$7.09K | 0.2% | 107 |
|
|
2020
Q3 | $1.06M | Sell |
18,180
-681
| -4% | -$42.4K | 0.2% | 106 |
|
|
2020
Q2 | $1.23M | Sell |
18,861
-375
| -2% | -$23.6K | 0.24% | 92 |
|
|
2020
Q1 | $1.14M | Buy |
19,236
+690
| +4% | +$46.1K | 0.28% | 87 |
|
|
2019
Q4 | $1.38M | Sell |
18,546
-3,044
| -14% | -$214K | 0.28% | 86 |
|
|
2019
Q3 | $1.36M | Sell |
21,590
-466
| -2% | -$27.6K | 0.29% | 81 |
|
|
2019
Q2 | $1.2M | Sell |
22,056
-126
| -0.6% | -$6.79K | 0.27% | 86 |
|
|
2019
Q1 | $1.2M | Sell |
22,182
-1,785
| -7% | -$110K | 0.28% | 85 |
|
|
2018
Q4 | $1.57M | Sell |
23,967
-1,163
| -5% | -$86.8K | 0.65% | 44 |
|
|
2018
Q3 | $1.98M | Buy |
25,130
+1,311
| +6% | +$93.7K | 0.71% | 42 |
|
|
2018
Q2 | $1.53M | Buy |
23,819
+857
| +4% | +$56.5K | 0.58% | 48 |
|
|
2018
Q1 | $1.43M | Sell |
22,962
-773
| -3% | -$55.5K | 0.53% | 51 |
|
|
2017
Q4 | $1.72M | Sell |
23,735
-4,095
| -15% | -$298K | 0.62% | 47 |
|
|
2017
Q3 | $2.26M | Sell |
27,830
-275
| -1% | -$21.8K | 0.83% | 38 |
|
|
2017
Q2 | $2.26M | Sell |
28,105
-2,701
| -9% | -$213K | 0.87% | 38 |
|
|
2017
Q1 | $2.42M | Buy |
+30,806
| New | +$2.46M | 0.92% | 34 |
|
Other funds holding CVS
VCM
VPM
Heritage Trust's CVS Position: Q1 2026 in Review
Heritage Trust reduced its CVS Health (CVS) stake by 0.36% in Q1 2026, selling an estimated $13.9K and leaving 50,712 shares worth $3.64M. The position accounts for 0.37% of the portfolio, ranked #73.
Heritage Trust first reported a position in CVS in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.04M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Heritage Trust held 50,712 shares of CVS Health worth $3.64M as of Q1 2026.
- Heritage Trust sold 181 CVS Health shares in Q1 2026, an estimated $13.9K.
- CVS Health made up 0.37% of Heritage Trust's portfolio in Q1 2026, its #73 holding.
- Heritage Trust first reported a position in CVS Health in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's CVS Health position peaked at $4.04M in Q4 2025.
- 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.