Inlet Private Wealth’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 | $5.91M | Hold |
57,116
| – | – | 1.44% | 23 |
|
|
2026
Q1 | $4.1M | Sell |
57,116
-4,150
| -7% | -$320K | 1.05% | 32 |
|
|
2025
Q4 | $4.86M | Sell |
61,266
-7,300
| -11% | -$575K | 1.13% | 25 |
|
|
2025
Q3 | $5.17M | Hold |
68,566
| – | – | 1.17% | 28 |
|
|
2025
Q2 | $4.73M | Hold |
68,566
| – | – | 1.16% | 30 |
|
|
2025
Q1 | $4.65M | Buy |
68,566
+320
| +0.5% | +$19.1K | 1.21% | 30 |
|
|
2024
Q4 | $3.06M | Buy |
68,246
+4,350
| +7% | +$244K | 0.81% | 43 |
|
|
2024
Q3 | $4.02M | Sell |
63,896
-6,275
| -9% | -$366K | 1.02% | 35 |
|
|
2024
Q2 | $4.14M | Buy |
70,171
+40,171
| +134% | +$2.51M | 1.13% | 32 |
|
|
2024
Q1 | $2.39M | Hold |
30,000
| – | – | 0.67% | 50 |
|
|
2023
Q4 | $2.37M | Sell |
30,000
-1,825
| -6% | -$130K | 0.73% | 47 |
|
|
2023
Q3 | $2.22M | Sell |
31,825
-1,838
| -5% | -$130K | 0.73% | 51 |
|
|
2023
Q2 | $2.33M | Buy |
33,663
+925
| +3% | +$65.8K | 0.59% | 57 |
|
|
2023
Q1 | $2.43M | Buy |
32,738
+75
| +0.2% | +$6.29K | 0.63% | 55 |
|
|
2022
Q4 | $3.04M | Sell |
32,663
-206
| -0.6% | -$19.9K | 0.78% | 44 |
|
|
2022
Q3 | $3.13M | Sell |
32,869
-91
| -0.3% | -$9.01K | 0.93% | 36 |
|
|
2022
Q2 | $3.05M | Sell |
32,960
-10,417
| -24% | -$1.02M | 0.87% | 40 |
|
|
2022
Q1 | $4.39M | Buy |
43,377
+698
| +2% | +$73.3K | 1.1% | 28 |
|
|
2021
Q4 | $4.4M | Buy |
42,679
+9
| +0% | +$832 | 1.07% | 34 |
|
|
2021
Q3 | $3.62M | Hold |
42,670
| – | – | 0.97% | 37 |
|
|
2021
Q2 | $3.56M | Sell |
42,670
-65
| -0.2% | -$5.32K | 0.93% | 41 |
|
|
2021
Q1 | $3.21M | Buy |
42,735
+10
| +0% | +$728 | 0.92% | 44 |
|
|
2020
Q4 | $2.92M | Hold |
42,725
| – | – | 0.95% | 39 |
|
|
2020
Q3 | $2.5M | Buy |
42,725
+22,125
| +107% | +$1.38M | 0.97% | 35 |
|
|
2020
Q2 | $1.34M | Hold |
20,600
| – | – | 0.53% | 57 |
|
|
2020
Q1 | $1.22M | Sell |
20,600
-900
| -4% | -$60.1K | 0.57% | 56 |
|
|
2019
Q4 | $1.6M | Sell |
21,500
-4,400
| -17% | -$309K | 0.53% | 53 |
|
|
2019
Q3 | $1.63M | Sell |
25,900
-23,075
| -47% | -$1.37M | 0.61% | 53 |
|
|
2019
Q2 | $2.82M | Buy |
48,975
+8,800
| +22% | +$474K | 1.01% | 30 |
|
|
2019
Q1 | $2.17M | Buy |
40,175
+20,725
| +107% | +$1.28M | 0.87% | 36 |
|
|
2018
Q4 | $1.27M | Buy |
+19,450
| New | +$1.45M | 0.69% | 41 |
|
Other funds holding CVS
Inlet Private Wealth's CVS Position: Q2 2026 in Review
Inlet Private Wealth held its CVS Health (CVS) position steady in Q2 2026 at 57,116 shares worth $5.91M. The position accounts for 1.44% of the portfolio, ranked #23.
Inlet Private Wealth first reported a position in CVS in Q4 2018 and has held it in 31 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Inlet Private Wealth held 57,116 shares of CVS Health worth $5.91M as of Q2 2026.
- Inlet Private Wealth left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up 1.44% of Inlet Private Wealth's portfolio in Q2 2026, its #23 holding.
- Inlet Private Wealth first reported a position in CVS Health in Q4 2018 and has held it in 31 quarters since.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.