Krilogy Financial’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 | $1.34M | Buy |
12,932
+174
| +1% | +$15.5K | 0.04% | 315 |
|
|
2026
Q1 | $980K | Sell |
12,758
-1,127
| -8% | -$86.8K | 0.03% | 376 |
|
|
2025
Q4 | $1.16M | Buy |
13,885
+582
| +4% | +$45.9K | 0.04% | 320 |
|
|
2025
Q3 | $1.04M | Buy |
13,303
+630
| +5% | +$43.2K | 0.04% | 322 |
|
|
2025
Q2 | $874K | Sell |
12,673
-2,765
| -18% | -$181K | 0.05% | 190 |
|
|
2025
Q1 | $1.05M | Buy |
+15,438
| New | +$924K | 0.07% | 167 |
|
|
2024
Q3 | – | Sell |
-10,638
| Closed | -$628K | – | 219 |
|
|
2024
Q2 | $628K | Sell |
10,638
-2,290
| -18% | -$143K | 0.05% | 193 |
|
|
2024
Q1 | $1.03M | Sell |
12,928
-241
| -2% | -$18.4K | 0.08% | 162 |
|
|
2023
Q4 | $1.04M | Sell |
13,169
-22,157
| -63% | -$1.58M | 0.09% | 146 |
|
|
2023
Q3 | $2.47M | Buy |
35,326
+265
| +0.8% | +$18.8K | 0.23% | 91 |
|
|
2023
Q2 | $2.42M | Sell |
35,061
-4,370
| -11% | -$311K | 0.22% | 97 |
|
|
2023
Q1 | $2.93M | Buy |
39,431
+11,770
| +43% | +$987K | 0.25% | 85 |
|
|
2022
Q4 | $2.58M | Buy |
27,661
+17,899
| +183% | +$1.73M | 0.25% | 68 |
|
|
2022
Q3 | $931K | Buy |
9,762
+687
| +8% | +$68K | 0.11% | 129 |
|
|
2022
Q2 | $841K | Buy |
9,075
+108
| +1% | +$10.5K | 0.1% | 144 |
|
|
2022
Q1 | $908K | Buy |
8,967
+28
| +0.3% | +$2.94K | 0.09% | 141 |
|
|
2021
Q4 | $922K | Sell |
8,939
-145
| -2% | -$13.4K | 0.09% | 135 |
|
|
2021
Q3 | $771K | Sell |
9,084
-163
| -2% | -$13.7K | 0.08% | 157 |
|
|
2021
Q2 | $772K | Sell |
9,247
-1,053
| -10% | -$86.2K | 0.08% | 150 |
|
|
2021
Q1 | $775K | Buy |
10,300
+1,333
| +15% | +$97.1K | 0.08% | 145 |
|
|
2020
Q4 | $612K | Sell |
8,967
-81
| -0.9% | -$5.27K | 0.07% | 164 |
|
|
2020
Q3 | $528K | Buy |
9,048
+180
| +2% | +$11.2K | 0.07% | 158 |
|
|
2020
Q2 | $576K | Buy |
8,868
+732
| +9% | +$46.1K | 0.09% | 144 |
|
|
2020
Q1 | $483K | Sell |
8,136
-326
| -4% | -$21.8K | 0.09% | 125 |
|
|
2019
Q4 | $629K | Buy |
8,462
+2,782
| +49% | +$195K | 0.1% | 111 |
|
|
2019
Q3 | $358K | Buy |
5,680
+453
| +9% | +$26.8K | 0.06% | 137 |
|
|
2019
Q2 | $285K | Buy |
5,227
+1,005
| +24% | +$54.1K | 0.05% | 147 |
|
|
2019
Q1 | $228K | Buy |
+4,222
| New | +$261K | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-1,105
| Closed | -$87K | – | 245 |
|
|
2018
Q3 | $87K | Buy |
+1,105
| New | +$79K | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-1,344
| Closed | -$84K | – | 259 |
|
|
2018
Q1 | $84K | Buy |
1,344
+387
| +40% | +$27.8K | 0.02% | 257 |
|
|
2017
Q4 | $69K | Sell |
957
-167
| -15% | -$12.1K | 0.02% | 277 |
|
|
2017
Q3 | $91K | Buy |
1,124
+100
| +10% | +$7.91K | 0.02% | 265 |
|
|
2017
Q2 | $82K | Buy |
1,024
+82
| +9% | +$6.47K | 0.02% | 242 |
|
|
2017
Q1 | $74K | Hold |
942
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $74K | Sell |
942
-143
| -13% | -$11.6K | 0.02% | 239 |
|
|
2016
Q3 | $97K | Sell |
1,085
-24
| -2% | -$2.27K | 0.03% | 213 |
|
|
2016
Q2 | $106K | Sell |
1,109
-417
| -27% | -$41.6K | 0.04% | 195 |
|
|
2016
Q1 | $158K | Buy |
+1,526
| New | +$148K | 0.07% | 124 |
|
|
2015
Q4 | – | Sell |
-619
| Closed | -$60K | – | 440 |
|
|
2015
Q3 | $60K | Buy |
+619
| New | +$65.1K | 0.03% | 183 |
|
Other funds holding CVS
Krilogy Financial's CVS Position: Q2 2026 in Review
Krilogy Financial increased its CVS Health (CVS) stake by 1.4% in Q2 2026, buying an estimated $15.5K and bringing the position to 12,932 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #315.
Krilogy Financial first reported a position in CVS in Q3 2015 and has held it in 39 quarters since. The position peaked at $2.93M in Q1 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Krilogy Financial held 12,932 shares of CVS Health worth $1.34M as of Q2 2026.
- Krilogy Financial bought 174 CVS Health shares in Q2 2026, an estimated $15.5K.
- CVS Health made up 0.04% of Krilogy Financial's portfolio in Q2 2026, its #315 holding.
- Krilogy Financial first reported a position in CVS Health in Q3 2015 and has held it in 39 quarters since.
- Krilogy Financial's CVS Health position peaked at $2.93M in Q1 2023.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.