Holderness Investments Company’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 | $228K | Hold |
3,169
| – | – | 0.05% | 235 |
|
|
2025
Q4 | $251K | Hold |
3,169
| – | – | 0.05% | 220 |
|
|
2025
Q3 | $239K | Sell |
3,169
-432
| -12% | -$29.6K | 0.05% | 233 |
|
|
2025
Q2 | $248K | Sell |
3,601
-823
| -19% | -$54K | 0.05% | 223 |
|
|
2025
Q1 | $300K | Buy |
+4,424
| New | +$265K | 0.07% | 205 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$314K | – | 259 |
|
|
2024
Q3 | $314K | Buy |
5,000
+2
| +0% | +$117 | 0.07% | 213 |
|
|
2024
Q2 | $295K | Buy |
4,998
+2
| +0% | +$125 | 0.07% | 202 |
|
|
2024
Q1 | $398K | Buy |
4,996
+1
| +0% | +$76 | 0.1% | 176 |
|
|
2023
Q4 | $394K | Buy |
4,995
+2
| +0% | +$142 | 0.11% | 164 |
|
|
2023
Q3 | $349K | Buy |
4,993
+1
| +0% | +$71 | 0.14% | 140 |
|
|
2023
Q2 | $345K | Buy |
4,992
+72
| +1% | +$5.12K | 0.13% | 143 |
|
|
2023
Q1 | $366K | Sell |
4,920
-6,790
| -58% | -$569K | 0.15% | 134 |
|
|
2022
Q4 | $1.09M | Buy |
11,710
+7
| +0.1% | +$675 | 0.47% | 59 |
|
|
2022
Q3 | $1.12M | Sell |
11,703
-27
| -0.2% | -$2.67K | 0.51% | 51 |
|
|
2022
Q2 | $1.09M | Sell |
11,730
-393
| -3% | -$38.4K | 0.45% | 58 |
|
|
2022
Q1 | $1.23M | Sell |
12,123
-119
| -1% | -$12.5K | 0.41% | 63 |
|
|
2021
Q4 | $1.26M | Buy |
12,242
+258
| +2% | +$23.8K | 0.37% | 70 |
|
|
2021
Q3 | $1.02M | Buy |
11,984
+770
| +7% | +$64.5K | 0.34% | 82 |
|
|
2021
Q2 | $936K | Buy |
11,214
+42
| +0.4% | +$3.44K | 0.31% | 88 |
|
|
2021
Q1 | $840K | Buy |
11,172
+1,278
| +13% | +$93.1K | 0.3% | 92 |
|
|
2020
Q4 | $676K | Buy |
9,894
+692
| +8% | +$45K | 0.26% | 99 |
|
|
2020
Q3 | $537K | Buy |
9,202
+3,884
| +73% | +$242K | 0.22% | 106 |
|
|
2020
Q2 | $346K | Buy |
5,318
+9
| +0.2% | +$567 | 0.15% | 133 |
|
|
2020
Q1 | $315K | Sell |
5,309
-1,011
| -16% | -$67.5K | 0.18% | 121 |
|
|
2019
Q4 | $470K | Buy |
6,320
+1,283
| +25% | +$90.1K | 0.2% | 119 |
|
|
2019
Q3 | $318K | Buy |
5,037
+409
| +9% | +$24.2K | 0.15% | 137 |
|
|
2019
Q2 | $252K | Buy |
4,628
+150
| +3% | +$8.08K | 0.11% | 168 |
|
|
2019
Q1 | $242K | Sell |
4,478
-13
| -0.3% | -$802 | 0.12% | 161 |
|
|
2018
Q4 | $294K | Sell |
4,491
-39
| -0.9% | -$2.91K | 0.16% | 142 |
|
|
2018
Q3 | $357K | Buy |
4,530
+3
| +0.1% | +$214 | 0.16% | 140 |
|
|
2018
Q2 | $291K | Buy |
4,527
+2
| +0% | +$132 | 0.14% | 153 |
|
|
2018
Q1 | $282K | Sell |
4,525
-11
| -0.2% | -$789 | 0.14% | 155 |
|
|
2017
Q4 | $329K | Buy |
4,536
+2
| +0% | +$145 | 0.16% | 143 |
|
|
2017
Q3 | $369K | Sell |
4,534
-413
| -8% | -$32.7K | 0.19% | 131 |
|
|
2017
Q2 | $398K | Sell |
4,947
-2,094
| -30% | -$165K | 0.21% | 123 |
|
|
2017
Q1 | $553K | Buy |
7,041
+2,684
| +62% | +$214K | 0.28% | 110 |
|
|
2016
Q4 | $344K | Hold |
4,357
| – | – | 0.3% | 90 |
|
|
2016
Q3 | $388K | Hold |
4,357
| – | – | 0.39% | 79 |
|
|
2016
Q2 | $417K | Hold |
4,357
| – | – | 0.42% | 78 |
|
|
2016
Q1 | $452K | Sell |
4,357
-50
| -1% | -$4.86K | 0.43% | 78 |
|
|
2015
Q4 | $431K | Sell |
4,407
-141
| -3% | -$13.8K | 0.43% | 74 |
|
|
2015
Q3 | $439K | Sell |
4,548
-395
| -8% | -$41.5K | 0.46% | 74 |
|
|
2015
Q2 | $518K | Hold |
4,943
| – | – | 0.53% | 73 |
|
|
2015
Q1 | $510K | Hold |
4,943
| – | – | 0.52% | 71 |
|
|
2014
Q4 | $476K | Buy |
+4,943
| New | +$436K | 0.49% | 71 |
|
Other funds holding CVS
VCM
VPM
Holderness Investments Company's CVS Position: Q1 2026 in Review
Holderness Investments Company held its CVS Health (CVS) position steady in Q1 2026 at 3,169 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #235.
Holderness Investments Company first reported a position in CVS in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.26M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Holderness Investments Company held 3,169 shares of CVS Health worth $228K as of Q1 2026.
- Holderness Investments Company left its CVS Health share count unchanged in Q1 2026.
- CVS Health made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #235 holding.
- Holderness Investments Company first reported a position in CVS Health in Q4 2014 and has held it in 45 quarters since.
- Holderness Investments Company's CVS Health position peaked at $1.26M in Q4 2021.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.