Moneta Group Investment Advisors’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
$1.13M Buy
10,910
+1,641
+18% +$146K 0.01% 375
2026
Q1
$666K Buy
9,269
+1,021
+12% +$78.7K 0.01% 440
2025
Q4
$655K Sell
8,248
-1,235
-13% -$97.4K 0.01% 440
2025
Q3
$715K Sell
9,483
-675
-7% -$46.3K 0.01% 417
2025
Q2
$701K Buy
10,158
+1,634
+19% +$107K 0.01% 369
2025
Q1
$577K Sell
8,524
-2,533
-23% -$152K 0.01% 387
2024
Q4
$496K Buy
11,057
+1,160
+12% +$65.1K 0.01% 413
2024
Q3
$622K Sell
9,897
-3,329
-25% -$194K 0.01% 363
2024
Q2
$781K Sell
13,226
-968
-7% -$60.6K 0.01% 302
2024
Q1
$1.13M Sell
14,194
-664
-4% -$50.7K 0.02% 255
2023
Q4
$1.17M Sell
14,858
-1,910
-11% -$136K 0.02% 220
2023
Q3
$1.17M Buy
16,768
+952
+6% +$67.5K 0.03% 202
2023
Q2
$1.09M Sell
15,816
-1,495
-9% -$106K 0.02% 216
2023
Q1
$1.29M Buy
17,311
+739
+4% +$62K 0.03% 195
2022
Q4
$1.46M Buy
16,572
+1,546
+10% +$149K 0.04% 176
2022
Q3
$1.43M Sell
15,026
-2,166
-13% -$214K 0.05% 159
2022
Q2
$1.59M Buy
17,192
+2,539
+17% +$248K 0.05% 159
2022
Q1
$1.48M Buy
14,653
+733
+5% +$77K 0.06% 162
2021
Q4
$1.44M Buy
13,920
+1,181
+9% +$109K 0.06% 164
2021
Q3
$1.08M Buy
12,739
+2,001
+19% +$168K 0.05% 188
2021
Q2
$896K Buy
10,738
+1,473
+16% +$121K 0.04% 208
2021
Q1
$697K Buy
+9,265
New +$675K 0.04% 215
2020
Q3
Sell
-3,340
Closed -$217K 276
2020
Q2
$217K Buy
+3,340
New +$210K 0.02% 233
2019
Q3
Sell
-3,340
Closed -$182K 281
2019
Q2
$182K Buy
3,340
+818
+32% +$44.1K 0.02% 218
2019
Q1
$136K Buy
+2,522
New +$156K 0.01% 213
2018
Q4
Sell
-2,834
Closed -$223K 216
2018
Q3
$223K Sell
2,834
-967
-25% -$69.1K 0.02% 209
2018
Q2
$245K Buy
3,801
+1,352
+55% +$89.1K 0.03% 230
2018
Q1
$152K Sell
2,449
-1,059
-30% -$76K 0.02% 215
2017
Q4
$254K Sell
3,508
-4
-0.1% -$291 0.04% 168
2017
Q3
$286K Buy
+3,512
New +$278K 0.04% 160
2015
Q4
Sell
-2,589
Closed -$250K 203
2015
Q3
$250K Buy
+2,589
New +$272K 0.07% 114

Other funds holding CVS

Moneta Group Investment Advisors's CVS Position: Q2 2026 in Review

Moneta Group Investment Advisors increased its CVS Health (CVS) stake by 18% in Q2 2026, buying an estimated $146K and bringing the position to 10,910 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #375.

Moneta Group Investment Advisors first reported a position in CVS in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.59M in Q2 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Moneta Group Investment Advisors held 10,910 shares of CVS Health worth $1.13M as of Q2 2026.
  • Moneta Group Investment Advisors bought 1,641 CVS Health shares in Q2 2026, an estimated $146K.
  • CVS Health made up 0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #375 holding.
  • Moneta Group Investment Advisors first reported a position in CVS Health in Q3 2015 and has held it in 31 quarters since.
  • Moneta Group Investment Advisors's CVS Health position peaked at $1.59M in Q2 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.