Keystone Financial Planning’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 | $468K | Hold |
4,521
| – | – | 0.12% | 34 |
|
|
2026
Q1 | $325K | Hold |
4,521
| – | – | 0.09% | 37 |
|
|
2025
Q4 | $359K | Hold |
4,521
| – | – | 0.1% | 38 |
|
|
2025
Q3 | $341K | Hold |
4,521
| – | – | 0.1% | 41 |
|
|
2025
Q2 | $312K | Hold |
4,521
| – | – | 0.09% | 42 |
|
|
2025
Q1 | $306K | Hold |
4,521
| – | – | 0.09% | 44 |
|
|
2024
Q4 | $203K | Hold |
4,521
| – | – | 0.06% | 46 |
|
|
2024
Q3 | $284K | Hold |
4,521
| – | – | 0.09% | 44 |
|
|
2024
Q2 | $267K | Sell |
4,521
-50
| -1% | -$3.13K | 0.09% | 47 |
|
|
2024
Q1 | $365K | Hold |
4,571
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $361K | Hold |
4,571
| – | – | 0.12% | 45 |
|
|
2023
Q3 | $319K | Hold |
4,571
| – | – | 0.11% | 45 |
|
|
2023
Q2 | $316K | Hold |
4,571
| – | – | 0.11% | 44 |
|
|
2023
Q1 | $340K | Sell |
4,571
-748
| -14% | -$62.7K | 0.12% | 43 |
|
|
2022
Q4 | $496K | Sell |
5,319
-187
| -3% | -$18K | 0.17% | 40 |
|
|
2022
Q3 | $525K | Buy |
5,506
+201
| +4% | +$19.9K | 0.2% | 40 |
|
|
2022
Q2 | $492K | Hold |
5,305
| – | – | 0.17% | 39 |
|
|
2022
Q1 | $537K | Sell |
5,305
-77
| -1% | -$8.09K | 0.18% | 39 |
|
|
2021
Q4 | $555K | Sell |
5,382
-201
| -4% | -$18.6K | 0.19% | 40 |
|
|
2021
Q3 | $474K | Hold |
5,583
| – | – | 0.17% | 38 |
|
|
2021
Q2 | $466K | Hold |
5,583
| – | – | 0.17% | 38 |
|
|
2021
Q1 | $420K | Hold |
5,583
| – | – | 0.16% | 38 |
|
|
2020
Q4 | $381K | Hold |
5,583
| – | – | 0.16% | 39 |
|
|
2020
Q3 | $326K | Hold |
5,583
| – | – | 0.16% | 41 |
|
|
2020
Q2 | $363K | Sell |
5,583
-1,450
| -21% | -$91.3K | 0.18% | 41 |
|
|
2020
Q1 | $417K | Sell |
7,033
-102,309
| -94% | -$6.83M | 0.24% | 36 |
|
|
2019
Q4 | $8.12M | Sell |
109,342
-5,404
| -5% | -$379K | 3.63% | 6 |
|
|
2019
Q3 | $7.24M | Buy |
114,746
+2,127
| +2% | +$126K | 3.45% | 8 |
|
|
2019
Q2 | $6.14M | Buy |
112,619
+9,946
| +10% | +$536K | 3% | 14 |
|
|
2019
Q1 | $5.54M | Buy |
102,673
+34,555
| +51% | +$2.13M | 2.73% | 18 |
|
|
2018
Q4 | $4.46M | Buy |
68,118
+31
| +0% | +$2.31K | 2.49% | 20 |
|
|
2018
Q3 | $5.36M | Buy |
68,087
+9,049
| +15% | +$647K | 2.74% | 19 |
|
|
2018
Q2 | $3.8M | Buy |
59,038
+18,176
| +44% | +$1.2M | 2.09% | 25 |
|
|
2018
Q1 | $2.54M | Buy |
40,862
+10,745
| +36% | +$771K | 1.42% | 29 |
|
|
2017
Q4 | $2.18M | Buy |
+30,117
| New | +$2.19M | 1.16% | 32 |
|
Other funds holding CVS
LMFP
CF
HCM
FWIA
CGH
CAM
Keystone Financial Planning's CVS Position: Q2 2026 in Review
Keystone Financial Planning held its CVS Health (CVS) position steady in Q2 2026 at 4,521 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #34.
Keystone Financial Planning first reported a position in CVS in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.12M in Q4 2019. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Keystone Financial Planning held 4,521 shares of CVS Health worth $468K as of Q2 2026.
- Keystone Financial Planning left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up 0.12% of Keystone Financial Planning's portfolio in Q2 2026, its #34 holding.
- Keystone Financial Planning first reported a position in CVS Health in Q4 2017 and has held it in 35 quarters since.
- Keystone Financial Planning's CVS Health position peaked at $8.12M in Q4 2019.
- 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Keystone Financial Planning's 13F filing for Q2 2026, filed 15 Jul 2026.