Integrated Wealth Concepts’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 | $2.3M | Buy |
31,972
+13,696
| +75% | +$1.06M | 0.02% | 709 |
|
|
2025
Q4 | $1.45M | Sell |
18,276
-15,889
| -47% | -$1.25M | 0.02% | 625 |
|
|
2025
Q3 | $2.58M | Buy |
34,165
+2,409
| +8% | +$165K | 0.02% | 582 |
|
|
2025
Q2 | $2.19M | Buy |
31,756
+4,625
| +17% | +$303K | 0.02% | 590 |
|
|
2025
Q1 | $1.84M | Sell |
27,131
-6,224
| -19% | -$372K | 0.02% | 600 |
|
|
2024
Q4 | $1.5M | Sell |
33,355
-401
| -1% | -$22.5K | 0.02% | 653 |
|
|
2024
Q3 | $2.12M | Sell |
33,756
-3,340
| -9% | -$195K | 0.03% | 528 |
|
|
2024
Q2 | $2.19M | Buy |
37,096
+4,637
| +14% | +$290K | 0.03% | 488 |
|
|
2024
Q1 | $2.59M | Buy |
32,459
+1,967
| +6% | +$150K | 0.04% | 430 |
|
|
2023
Q4 | $2.41M | Sell |
30,492
-10,785
| -26% | -$768K | 0.04% | 413 |
|
|
2023
Q3 | $2.88M | Sell |
41,277
-3,233
| -7% | -$229K | 0.05% | 335 |
|
|
2023
Q2 | $3.08M | Buy |
44,510
+19,532
| +78% | +$1.39M | 0.05% | 328 |
|
|
2023
Q1 | $1.86M | Buy |
24,978
+3,266
| +15% | +$274K | 0.04% | 442 |
|
|
2022
Q4 | $2.02M | Sell |
21,712
-270
| -1% | -$26.1K | 0.06% | 314 |
|
|
2022
Q3 | $2.1M | Buy |
21,982
+4,172
| +23% | +$413K | 0.07% | 272 |
|
|
2022
Q2 | $1.65M | Sell |
17,810
-500
| -3% | -$48.8K | 0.05% | 324 |
|
|
2022
Q1 | $1.85M | Buy |
18,310
+200
| +1% | +$21K | 0.06% | 276 |
|
|
2021
Q4 | $1.87M | Buy |
18,110
+899
| +5% | +$83.1K | 0.06% | 274 |
|
|
2021
Q3 | $1.46M | Buy |
17,211
+6,763
| +65% | +$566K | 0.05% | 302 |
|
|
2021
Q2 | $872K | Buy |
10,448
+783
| +8% | +$64.1K | 0.03% | 393 |
|
|
2021
Q1 | $727K | Buy |
9,665
+427
| +5% | +$31.1K | 0.03% | 372 |
|
|
2020
Q4 | $631K | Buy |
9,238
+1,215
| +15% | +$79K | 0.03% | 358 |
|
|
2020
Q3 | $469K | Buy |
8,023
+862
| +12% | +$53.6K | 0.03% | 356 |
|
|
2020
Q2 | $465K | Buy |
7,161
+304
| +4% | +$19.1K | 0.03% | 304 |
|
|
2020
Q1 | $407K | Buy |
6,857
+574
| +9% | +$38.3K | 0.04% | 259 |
|
|
2019
Q4 | $467K | Buy |
6,283
+807
| +15% | +$56.7K | 0.04% | 286 |
|
|
2019
Q3 | $345K | Sell |
5,476
-368
| -6% | -$21.8K | 0.04% | 281 |
|
|
2019
Q2 | $314K | Buy |
5,844
+20
| +0.3% | +$1.08K | 0.04% | 263 |
|
|
2019
Q1 | $314K | Buy |
5,824
+1,090
| +23% | +$67.3K | 0.05% | 228 |
|
|
2018
Q4 | $310K | Buy |
+4,734
| New | +$353K | 0.08% | 182 |
|
|
2018
Q1 | – | Sell |
-2,680
| Closed | -$208K | – | 199 |
|
|
2017
Q4 | $208K | Buy |
+2,680
| New | +$195K | 0.09% | 181 |
|
Other funds holding CVS
VCM
VPM
Integrated Wealth Concepts's CVS Position: Q1 2026 in Review
Integrated Wealth Concepts increased its CVS Health (CVS) stake by 75% in Q1 2026, buying an estimated $1.06M and bringing the position to 31,972 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #709.
Integrated Wealth Concepts first reported a position in CVS in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.08M in Q2 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Integrated Wealth Concepts held 31,972 shares of CVS Health worth $2.3M as of Q1 2026.
- Integrated Wealth Concepts bought 13,696 CVS Health shares in Q1 2026, an estimated $1.06M.
- CVS Health made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #709 holding.
- Integrated Wealth Concepts first reported a position in CVS Health in Q4 2017 and has held it in 31 quarters since.
- Integrated Wealth Concepts's CVS Health position peaked at $3.08M in Q2 2023.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.