Laurie J. Hall Trustee’s CVS Health CVS Stock Holding History

Laurie J. Hall Trustee’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,000	Closed	-$603K	–	110
2025 Q3	$603K	Hold	8,000	–	–	0.2%	74
2025 Q2	$552K	Hold	8,000	–	–	0.18%	77
2025 Q1	$542K	Sell	8,000 -3,513	-31%	-$210K	0.19%	77
2024 Q4	$517K	Buy	11,513 +11,468	+25,484%	+$643K	0.17%	82
2024 Q3	$2K	Sell	45 -2,443	-98%	-$143K	﹤0.01%	254
2024 Q2	$146K	Sell	2,488 -57,830	-96%	-$3.62M	0.05%	127
2024 Q1	$4.81M	Buy	60,318 +270	+0.4%	+$20.6K	1.69%	22
2023 Q4	$4.74M	Buy	60,048 +135	+0.2%	+$9.61K	1.82%	17
2023 Q3	$4.18M	Hold	59,913	–	–	1.78%	17
2023 Q2	$4.14M	Buy	59,913 +120	+0.2%	+$8.54K	1.64%	19
2023 Q1	$4.44M	Buy	59,793 +1,610	+3%	+$135K	1.9%	17
2022 Q4	$5.42M	Sell	58,183 -590	-1%	-$56.9K	2.44%	10
2022 Q3	$5.61M	Sell	58,773 -70	-0.1%	-$6.93K	2.76%	8
2022 Q2	$5.45M	Sell	58,843 -650	-1%	-$63.4K	2.55%	9
2022 Q1	$6.02M	Sell	59,493 -660	-1%	-$69.3K	2.31%	12
2021 Q4	$6.21M	Sell	60,153 -181	-0.3%	-$16.7K	2.2%	13
2021 Q3	$5.12M	Sell	60,334 -570	-0.9%	-$47.7K	1.98%	16
2021 Q2	$5.08M	Buy	60,904 +70	+0.1%	+$5.73K	1.92%	16
2021 Q1	$4.58M	Buy	60,834 +3,815	+7%	+$278K	1.76%	16
2020 Q4	$3.89M	Buy	57,019 +4,700	+9%	+$306K	1.58%	18
2020 Q3	$3.06M	Buy	+52,319	New	+$3.26M	1.37%	22
2019 Q4	$1.12M	Buy	15,094 +6,050	+67%	+$425K	0.52%	56
2019 Q3	$571K	Sell	9,044 -477	-5%	-$28.3K	0.29%	66
2019 Q2	$520K	Buy	9,521 +1,975	+26%	+$106K	0.27%	66
2019 Q1	$407K	Sell	7,546 -50	-0.7%	-$3.09K	0.21%	72
2018 Q4	$509K	Sell	7,596 -75	-1%	-$5.6K	0.28%	68
2018 Q3	$604K	Sell	7,671 -375	-5%	-$26.8K	0.32%	65
2018 Q2	$518K	Sell	8,046 -50	-0.6%	-$3.29K	0.3%	64
2018 Q1	$503K	Sell	8,096 -100	-1%	-$7.17K	0.31%	60
2017 Q4	$595K	Buy	8,196 +345	+4%	+$25.1K	0.34%	56
2017 Q3	$638K	Sell	7,851 -135	-2%	-$10.7K	0.4%	55
2017 Q2	$643K	Sell	7,986 -550	-6%	-$43.4K	0.41%	54
2017 Q1	$658K	Sell	8,536 -350	-4%	-$27.9K	0.42%	53
2016 Q4	$730K	Buy	+8,886	New	+$719K	0.47%	52
2016 Q2	$673K	Sell	6,956 -49,837	-88%	-$4.97M	0.44%	52
2016 Q1	$7.85M	Buy	56,793 +52,317	+1,169%	+$5.09M	4.95%	2
2015 Q4	$434K	Buy	4,476 +1,335	+43%	+$131K	0.31%	61
2015 Q3	$303K	Buy	3,141 +925	+42%	+$97.2K	0.24%	72
2015 Q2	$233K	Sell	2,216 -85	-4%	-$8.69K	0.17%	84
2015 Q1	$237K	Sell	2,301 -100	-4%	-$10.1K	0.17%	85
2014 Q4	$231K	Buy	+2,401	New	+$212K	0.16%	83
2014 Q3	–	Sell	-2,701	Closed	-$204K	–	89
2014 Q2	$204K	Sell	2,701 -100	-4%	-$7.56K	0.15%	86
2014 Q1	$210K	Hold	2,801	–	–	0.16%	85
2013 Q4	$200K	Buy	+2,801	New	+$180K	0.15%	84

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurie J. Hall Trustee's CVS Position: Q4 2025 in Review

Laurie J. Hall Trustee sold out of CVS Health (CVS) in Q4 2025, closing a stake of 8,000 shares — an estimated $603K sold.

Laurie J. Hall Trustee first reported a position in CVS in Q4 2013 and held it in 44 quarters. The position peaked at $7.85M in Q1 2016. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Laurie J. Hall Trustee reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Laurie J. Hall Trustee sold 8,000 CVS Health shares in Q4 2025, an estimated $603K.
Laurie J. Hall Trustee first reported a position in CVS Health in Q4 2013 and held it in 44 quarters.
Laurie J. Hall Trustee's CVS Health position peaked at $7.85M in Q1 2016.
1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2025, filed 20 Jan 2026.