Lathrop Investment Management’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 | $5.82M | Sell |
80,984
-32,389
| -29% | -$2.5M | 1.09% | 33 |
|
|
2025
Q4 | $9M | Buy |
113,373
+1,803
| +2% | +$142K | 1.63% | 29 |
|
|
2025
Q3 | $8.41M | Buy |
111,570
+26,966
| +32% | +$1.85M | 1.55% | 28 |
|
|
2025
Q2 | $5.84M | Sell |
84,604
-2,373
| -3% | -$156K | 1.1% | 32 |
|
|
2025
Q1 | $5.89M | Sell |
86,977
-9,388
| -10% | -$562K | 1.17% | 32 |
|
|
2024
Q4 | $4.33M | Sell |
96,365
-15,550
| -14% | -$872K | 0.82% | 38 |
|
|
2024
Q3 | $7.04M | Sell |
111,915
-5,778
| -5% | -$337K | 1.31% | 33 |
|
|
2024
Q2 | $6.95M | Sell |
117,693
-10,575
| -8% | -$662K | 1.36% | 31 |
|
|
2024
Q1 | $10.2M | Sell |
128,268
-861
| -0.7% | -$65.8K | 1.98% | 25 |
|
|
2023
Q4 | $10.2M | Sell |
129,129
-3,177
| -2% | -$226K | 2.08% | 27 |
|
|
2023
Q3 | $9.24M | Sell |
132,306
-10,671
| -7% | -$756K | 1.99% | 27 |
|
|
2023
Q2 | $9.88M | Sell |
142,977
-20,820
| -13% | -$1.48M | 2.01% | 29 |
|
|
2023
Q1 | $12.2M | Sell |
163,797
-7,347
| -4% | -$616K | 2.58% | 22 |
|
|
2022
Q4 | $15.9M | Sell |
171,144
-7,787
| -4% | -$751K | 3.53% | 6 |
|
|
2022
Q3 | $17.1M | Sell |
178,931
-6,926
| -4% | -$686K | 4.51% | 2 |
|
|
2022
Q2 | $17.2M | Sell |
185,857
-7,444
| -4% | -$727K | 4.31% | 4 |
|
|
2022
Q1 | $19.6M | Sell |
193,301
-2,201
| -1% | -$231K | 4.13% | 3 |
|
|
2021
Q4 | $20.2M | Buy |
195,502
+4,671
| +2% | +$432K | 3.97% | 6 |
|
|
2021
Q3 | $16.2M | Buy |
190,831
+8,340
| +5% | +$699K | 3.46% | 8 |
|
|
2021
Q2 | $15.2M | Buy |
182,491
+12,376
| +7% | +$1.01M | 3.14% | 14 |
|
|
2021
Q1 | $12.8M | Buy |
170,115
+6,079
| +4% | +$443K | 2.87% | 17 |
|
|
2020
Q4 | $11.2M | Sell |
164,036
-3,729
| -2% | -$243K | 2.77% | 15 |
|
|
2020
Q3 | $9.8M | Buy |
167,765
+248
| +0.1% | +$15.4K | 2.77% | 16 |
|
|
2020
Q2 | $10.9M | Sell |
167,517
-2,077
| -1% | -$131K | 3.25% | 12 |
|
|
2020
Q1 | $10.1M | Buy |
169,594
+5,547
| +3% | +$370K | 3.54% | 12 |
|
|
2019
Q4 | $12.2M | Buy |
164,047
+1,577
| +1% | +$111K | 3.24% | 14 |
|
|
2019
Q3 | $10.2M | Buy |
162,470
+5,510
| +4% | +$327K | 2.83% | 18 |
|
|
2019
Q2 | $8.55M | Buy |
156,960
+6,249
| +4% | +$337K | 2.43% | 22 |
|
|
2019
Q1 | $8.13M | Buy |
150,711
+4,719
| +3% | +$291K | 2.42% | 22 |
|
|
2018
Q4 | $9.56M | Sell |
145,992
-12,928
| -8% | -$965K | 3.35% | 14 |
|
|
2018
Q3 | $12.5M | Sell |
158,920
-5,724
| -3% | -$409K | 3.23% | 17 |
|
|
2018
Q2 | $10.6M | Buy |
164,644
+6,125
| +4% | +$404K | 2.88% | 19 |
|
|
2018
Q1 | $9.86M | Buy |
158,519
+7,733
| +5% | +$555K | 2.82% | 19 |
|
|
2017
Q4 | $10.9M | Sell |
150,786
-772
| -0.5% | -$56.1K | 3.01% | 19 |
|
|
2017
Q3 | $12.3M | Buy |
151,558
+7,603
| +5% | +$601K | 3.45% | 14 |
|
|
2017
Q2 | $11.6M | Buy |
143,955
+535
| +0.4% | +$42.2K | 3.31% | 20 |
|
|
2017
Q1 | $11.3M | Buy |
143,420
+6,598
| +5% | +$527K | 3.28% | 20 |
|
|
2016
Q4 | $10.8M | Sell |
136,822
-126,096
| -48% | -$10.2M | 3.25% | 19 |
|
|
2016
Q3 | $24.3M | Buy |
262,918
+130,214
| +98% | +$12.3M | 3.72% | 11 |
|
|
2016
Q2 | $12.7M | Buy |
132,704
+1,325
| +1% | +$132K | 3.95% | 7 |
|
|
2016
Q1 | $13.6M | Buy |
131,379
+380
| +0.3% | +$36.9K | 4.32% | 5 |
|
|
2015
Q4 | $12.8M | Sell |
130,999
-1,860
| -1% | -$182K | 4.19% | 9 |
|
|
2015
Q3 | $12.8M | Buy |
132,859
+6,949
| +6% | +$731K | 4.39% | 4 |
|
|
2015
Q2 | $13.2M | Buy |
125,910
+865
| +0.7% | +$88.4K | 4.34% | 3 |
|
|
2015
Q1 | $12.9M | Sell |
125,045
-2,715
| -2% | -$275K | 4.45% | 4 |
|
|
2014
Q4 | $12.3M | Sell |
127,760
-3,518
| -3% | -$310K | 4.45% | 2 |
|
|
2014
Q3 | $10.4M | Sell |
131,278
-3,021
| -2% | -$238K | 3.97% | 4 |
|
|
2014
Q2 | $10.1M | Sell |
134,299
-984
| -0.7% | -$74.4K | 3.84% | 10 |
|
|
2014
Q1 | $10.1M | Buy |
135,283
+3,731
| +3% | +$264K | 4.05% | 6 |
|
|
2013
Q4 | $9.41M | Buy |
131,552
+2,200
| +2% | +$141K | 3.99% | 5 |
|
|
2013
Q3 | $7.34M | Buy |
129,352
+2,295
| +2% | +$137K | 3.44% | 13 |
|
|
2013
Q2 | $7.26M | Buy |
+127,057
| New | +$7.36M | 3.68% | 3 |
|
Other funds holding CVS
VCM
VPM
Lathrop Investment Management's CVS Position: Q1 2026 in Review
Lathrop Investment Management reduced its CVS Health (CVS) stake by 29% in Q1 2026, selling an estimated $2.5M and leaving 80,984 shares worth $5.82M. The position accounts for 1.09% of the portfolio, ranked #33.
Lathrop Investment Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.3M in Q3 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Lathrop Investment Management held 80,984 shares of CVS Health worth $5.82M as of Q1 2026.
- Lathrop Investment Management sold 32,389 CVS Health shares in Q1 2026, an estimated $2.5M.
- CVS Health made up 1.09% of Lathrop Investment Management's portfolio in Q1 2026, its #33 holding.
- Lathrop Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Lathrop Investment Management's CVS Health position peaked at $24.3M in Q3 2016.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.