Monetary Management Group’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 | $880K | Hold |
12,250
| – | – | 0.21% | 104 |
|
|
2025
Q4 | $972K | Sell |
12,250
-1,000
| -8% | -$78.8K | 0.22% | 91 |
|
|
2025
Q3 | $999K | Hold |
13,250
| – | – | 0.23% | 90 |
|
|
2025
Q2 | $914K | Hold |
13,250
| – | – | 0.23% | 96 |
|
|
2025
Q1 | $898K | Hold |
13,250
| – | – | 0.24% | 93 |
|
|
2024
Q4 | $595K | Buy |
13,250
+475
| +4% | +$26.6K | 0.15% | 121 |
|
|
2024
Q3 | $803K | Sell |
12,775
-43
| -0.3% | -$2.51K | 0.21% | 100 |
|
|
2024
Q2 | $757K | Sell |
12,818
-3,950
| -24% | -$247K | 0.2% | 101 |
|
|
2024
Q1 | $1.34M | Sell |
16,768
-1,083
| -6% | -$82.7K | 0.37% | 64 |
|
|
2023
Q4 | $1.41M | Sell |
17,851
-500
| -3% | -$35.6K | 0.44% | 57 |
|
|
2023
Q3 | $1.28M | Sell |
18,351
-1,400
| -7% | -$99.2K | 0.43% | 60 |
|
|
2023
Q2 | $1.37M | Sell |
19,751
-100
| -0.5% | -$7.12K | 0.42% | 60 |
|
|
2023
Q1 | $1.48M | Hold |
19,851
| – | – | 0.43% | 59 |
|
|
2022
Q4 | $1.85M | Sell |
19,851
-100
| -0.5% | -$9.65K | 0.58% | 44 |
|
|
2022
Q3 | $1.9M | Buy |
19,951
+400
| +2% | +$39.6K | 0.63% | 40 |
|
|
2022
Q2 | $1.81M | Buy |
19,551
+3,000
| +18% | +$293K | 0.57% | 45 |
|
|
2022
Q1 | $1.68M | Hold |
16,551
| – | – | 0.44% | 56 |
|
|
2021
Q4 | $1.71M | Sell |
16,551
-250
| -1% | -$23.1K | 0.42% | 56 |
|
|
2021
Q3 | $1.43M | Buy |
16,801
+1,150
| +7% | +$96.3K | 0.39% | 66 |
|
|
2021
Q2 | $1.31M | Hold |
15,651
| – | – | 0.39% | 60 |
|
|
2021
Q1 | $1.18M | Sell |
15,651
-209
| -1% | -$15.2K | 0.37% | 66 |
|
|
2020
Q4 | $1.08M | Hold |
15,860
| – | – | 0.36% | 69 |
|
|
2020
Q3 | $926K | Hold |
15,860
| – | – | 0.33% | 72 |
|
|
2020
Q2 | $1.03M | Buy |
15,860
+100
| +0.6% | +$6.3K | 0.39% | 65 |
|
|
2020
Q1 | $935K | Sell |
15,760
-2,358
| -13% | -$157K | 0.41% | 61 |
|
|
2019
Q4 | $1.35M | Sell |
18,118
-450
| -2% | -$31.6K | 0.49% | 60 |
|
|
2019
Q3 | $1.17M | Buy |
18,568
+347
| +2% | +$20.6K | 0.44% | 66 |
|
|
2019
Q2 | $993K | Sell |
18,221
-1,258
| -6% | -$67.7K | 0.38% | 80 |
|
|
2019
Q1 | $1.05M | Sell |
19,479
-17,042
| -47% | -$1.05M | 0.42% | 68 |
|
|
2018
Q4 | $2.39M | Buy |
36,521
+16,796
| +85% | +$1.25M | 1.08% | 26 |
|
|
2018
Q3 | $1.55M | Sell |
19,725
-1,350
| -6% | -$96.5K | 0.59% | 50 |
|
|
2018
Q2 | $1.36M | Sell |
21,075
-350
| -2% | -$23.1K | 0.55% | 49 |
|
|
2018
Q1 | $1.33M | Buy |
21,425
+100
| +0.5% | +$7.17K | 0.55% | 50 |
|
|
2017
Q4 | $1.55M | Sell |
21,325
-425
| -2% | -$30.9K | 0.62% | 45 |
|
|
2017
Q3 | $1.77M | Buy |
21,750
+575
| +3% | +$45.5K | 0.75% | 43 |
|
|
2017
Q2 | $1.7M | Sell |
21,175
-18,225
| -46% | -$1.44M | 0.7% | 49 |
|
|
2017
Q1 | $3.09M | Sell |
39,400
-17,845
| -31% | -$1.42M | 1.34% | 23 |
|
|
2016
Q4 | $4.52M | Sell |
57,245
-8,850
| -13% | -$716K | 2.09% | 5 |
|
|
2016
Q3 | $5.88M | Sell |
66,095
-9,475
| -13% | -$894K | 2.72% | 2 |
|
|
2016
Q2 | $7.24M | Sell |
75,570
-475
| -0.6% | -$47.3K | 3.37% | 2 |
|
|
2016
Q1 | $7.89M | Sell |
76,045
-3,500
| -4% | -$340K | 3.84% | 2 |
|
|
2015
Q4 | $7.78M | Buy |
79,545
+2,270
| +3% | +$222K | 3.72% | 2 |
|
|
2015
Q3 | $7.46M | Sell |
77,275
-2,930
| -4% | -$308K | 3.73% | 2 |
|
|
2015
Q2 | $8.41M | Sell |
80,205
-1,325
| -2% | -$135K | 3.79% | 2 |
|
|
2015
Q1 | $8.41M | Sell |
81,530
-900
| -1% | -$91.1K | 3.71% | 2 |
|
|
2014
Q4 | $7.94M | Buy |
82,430
+1,980
| +2% | +$174K | 3.53% | 2 |
|
|
2014
Q3 | $6.4M | Sell |
80,450
-700
| -0.9% | -$55.2K | 2.97% | 2 |
|
|
2014
Q2 | $6.12M | Sell |
81,150
-8,600
| -10% | -$650K | 2.86% | 2 |
|
|
2014
Q1 | $6.72M | Buy |
89,750
+1,775
| +2% | +$125K | 3.12% | 2 |
|
|
2013
Q4 | $6.3M | Buy |
87,975
+10,475
| +14% | +$673K | 2.92% | 2 |
|
|
2013
Q3 | $4.4M | Sell |
77,500
-2,650
| -3% | -$158K | 2.31% | 2 |
|
|
2013
Q2 | $4.58M | Buy |
+80,150
| New | +$4.64M | 2.51% | 2 |
|
Other funds holding CVS
VCM
VPM
Monetary Management Group's CVS Position: Q1 2026 in Review
Monetary Management Group held its CVS Health (CVS) position steady in Q1 2026 at 12,250 shares worth $880K. The position accounts for 0.21% of the portfolio, ranked #104.
Monetary Management Group first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.41M in Q1 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Monetary Management Group held 12,250 shares of CVS Health worth $880K as of Q1 2026.
- Monetary Management Group left its CVS Health share count unchanged in Q1 2026.
- CVS Health made up 0.21% of Monetary Management Group's portfolio in Q1 2026, its #104 holding.
- Monetary Management Group first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Monetary Management Group's CVS Health position peaked at $8.41M in Q1 2015.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.