Lesa Sroufe & Co’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 | $410K | Hold |
3,965
| – | – | 0.29% | 45 |
|
|
2026
Q1 | $285K | Hold |
3,965
| – | – | 0.19% | 57 |
|
|
2025
Q4 | $315K | Hold |
3,965
| – | – | 0.23% | 53 |
|
|
2025
Q3 | $299K | Hold |
3,965
| – | – | 0.24% | 53 |
|
|
2025
Q2 | $274K | Hold |
3,965
| – | – | 0.25% | 59 |
|
|
2025
Q1 | $269K | Buy |
+3,965
| New | +$237K | 0.27% | 55 |
|
|
2024
Q3 | $259K | Sell |
4,119
-6
| -0.1% | -$350 | 0.24% | 58 |
|
|
2024
Q2 | $244K | Hold |
4,125
| – | – | 0.24% | 61 |
|
|
2024
Q1 | $329K | Hold |
4,125
| – | – | 0.31% | 50 |
|
|
2023
Q4 | $326K | Hold |
4,125
| – | – | 0.33% | 47 |
|
|
2023
Q3 | $288K | Hold |
4,125
| – | – | 0.31% | 51 |
|
|
2023
Q2 | $285K | Hold |
4,125
| – | – | 0.3% | 55 |
|
|
2023
Q1 | $307K | Hold |
4,125
| – | – | 0.31% | 53 |
|
|
2022
Q4 | $384K | Hold |
4,125
| – | – | 0.43% | 47 |
|
|
2022
Q3 | $393K | Buy |
+4,125
| New | +$408K | 0.47% | 45 |
|
|
2022
Q1 | $458K | Hold |
4,300
| – | – | 0.46% | 47 |
|
|
2021
Q4 | $444K | Hold |
4,300
| – | – | 0.45% | 48 |
|
|
2021
Q3 | $365K | Sell |
4,300
-1,020
| -19% | -$85.4K | 0.39% | 55 |
|
|
2021
Q2 | $444K | Hold |
5,320
| – | – | 0.44% | 49 |
|
|
2021
Q1 | $400K | Sell |
5,320
-130
| -2% | -$9.47K | 0.44% | 48 |
|
|
2020
Q4 | $372K | Hold |
5,450
| – | – | 0.44% | 49 |
|
|
2020
Q3 | $318K | Hold |
5,450
| – | – | 0.44% | 47 |
|
|
2020
Q2 | $354K | Sell |
5,450
-6,480
| -54% | -$408K | 0.47% | 42 |
|
|
2020
Q1 | $708K | Sell |
11,930
-175
| -1% | -$11.7K | 0.96% | 34 |
|
|
2019
Q4 | $899K | Hold |
12,105
| – | – | 0.86% | 34 |
|
|
2019
Q3 | $763K | Sell |
12,105
-250
| -2% | -$14.8K | 0.73% | 34 |
|
|
2019
Q2 | $673K | Buy |
12,355
+220
| +2% | +$11.8K | 0.6% | 33 |
|
|
2019
Q1 | $654K | Buy |
12,135
+590
| +5% | +$36.4K | 0.56% | 34 |
|
|
2018
Q4 | $756K | Sell |
11,545
-264
| -2% | -$19.7K | 0.65% | 33 |
|
|
2018
Q3 | $930K | Hold |
11,809
| – | – | 0.7% | 35 |
|
|
2018
Q2 | $760K | Buy |
11,809
+2,325
| +25% | +$153K | 0.56% | 35 |
|
|
2018
Q1 | $590K | Buy |
+9,484
| New | +$680K | 0.46% | 35 |
|
|
2016
Q4 | – | Sell |
-2,305
| Closed | -$205K | – | 43 |
|
|
2016
Q3 | $205K | Hold |
2,305
| – | – | 0.18% | 41 |
|
|
2016
Q2 | $221K | Hold |
2,305
| – | – | 0.19% | 39 |
|
|
2016
Q1 | $239K | Hold |
2,305
| – | – | 0.23% | 34 |
|
|
2015
Q4 | $225K | Hold |
2,305
| – | – | 0.23% | 37 |
|
|
2015
Q3 | $222K | Sell |
2,305
-115
| -5% | -$12.1K | 0.18% | 34 |
|
|
2015
Q2 | $254K | Hold |
2,420
| – | – | 0.17% | 34 |
|
|
2015
Q1 | $250K | Hold |
2,420
| – | – | 0.16% | 34 |
|
|
2014
Q4 | $233K | Buy |
+2,420
| New | +$213K | 0.15% | 39 |
|
Other funds holding CVS
Lesa Sroufe & Co's CVS Position: Q2 2026 in Review
Lesa Sroufe & Co held its CVS Health (CVS) position steady in Q2 2026 at 3,965 shares worth $410K. The position accounts for 0.29% of the portfolio, ranked #45.
Lesa Sroufe & Co first reported a position in CVS in Q4 2014 and has held it in 40 quarters since. The position peaked at $930K in Q3 2018. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Lesa Sroufe & Co held 3,965 shares of CVS Health worth $410K as of Q2 2026.
- Lesa Sroufe & Co left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up 0.29% of Lesa Sroufe & Co's portfolio in Q2 2026, its #45 holding.
- Lesa Sroufe & Co first reported a position in CVS Health in Q4 2014 and has held it in 40 quarters since.
- Lesa Sroufe & Co's CVS Health position peaked at $930K in Q3 2018.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.