NewSquare Capital’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 | $5.65M | Sell |
78,607
-1,201
| -2% | -$92.5K | 0.49% | 70 |
|
|
2025
Q4 | $6.33M | Sell |
79,808
-31,630
| -28% | -$2.49M | 0.56% | 44 |
|
|
2025
Q3 | $8.4M | Sell |
111,438
-80
| -0.1% | -$5.48K | 0.57% | 51 |
|
|
2025
Q2 | $7.59M | Buy |
111,518
+4,854
| +5% | +$318K | 0.56% | 51 |
|
|
2025
Q1 | $7.13M | Sell |
106,664
-398
| -0.4% | -$23.8K | 0.58% | 49 |
|
|
2024
Q4 | $4.74M | Sell |
107,062
-487
| -0.5% | -$27.3K | 0.38% | 88 |
|
|
2024
Q3 | $6.67M | Sell |
107,549
-1,574
| -1% | -$91.8K | 0.53% | 59 |
|
|
2024
Q2 | $6.36M | Buy |
109,123
+7,878
| +8% | +$493K | 0.55% | 63 |
|
|
2024
Q1 | $7.96M | Sell |
101,245
-122
| -0.1% | -$9.32K | 0.71% | 35 |
|
|
2023
Q4 | $7.89M | Buy |
101,367
+3,199
| +3% | +$228K | 0.75% | 39 |
|
|
2023
Q3 | $6.76M | Buy |
98,168
+4,471
| +5% | +$317K | 0.71% | 43 |
|
|
2023
Q2 | $6.48M | Buy |
93,697
+93,530
| +56,006% | +$6.65M | 0.67% | 51 |
|
|
2023
Q1 | $12.4K | Buy |
167
+148
| +779% | +$12.4K | ﹤0.01% | 328 |
|
|
2022
Q4 | $1.77K | Sell |
19
-356
| -95% | -$34.4K | ﹤0.01% | 500 |
|
|
2022
Q3 | $36K | Sell |
375
-131
| -26% | -$13K | ﹤0.01% | 189 |
|
|
2022
Q2 | $47K | Sell |
506
-51,923
| -99% | -$5.07M | 0.01% | 192 |
|
|
2022
Q1 | $5.31M | Buy |
52,429
+337
| +0.6% | +$35.4K | 0.56% | 41 |
|
|
2021
Q4 | $5.37M | Buy |
52,092
+2,360
| +5% | +$218K | 0.57% | 35 |
|
|
2021
Q3 | $4.22M | Buy |
+49,732
| New | +$4.17M | 0.49% | 40 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 338 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 263 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $1K | Sell |
10
-91
| -90% | -$5.62K | ﹤0.01% | 317 |
|
|
2018
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $8K | Buy |
101
+10
| +11% | +$715 | ﹤0.01% | 253 |
|
|
2018
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $6K | Sell |
91
-179
| -66% | -$12.8K | ﹤0.01% | 257 |
|
|
2017
Q4 | $20K | Buy |
270
+13
| +5% | +$945 | ﹤0.01% | 199 |
|
|
2017
Q3 | $21K | Buy |
257
+179
| +229% | +$14.2K | 0.01% | 177 |
|
|
2017
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 223 |
|
|
2017
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $6K | Sell |
78
-241
| -76% | -$19.5K | ﹤0.01% | 233 |
|
|
2016
Q3 | $28K | Buy |
319
+101
| +46% | +$9.53K | 0.01% | 186 |
|
|
2016
Q2 | $21K | Sell |
218
-67
| -24% | -$6.68K | 0.01% | 211 |
|
|
2016
Q1 | $30K | Buy |
285
+202
| +243% | +$19.6K | 0.01% | 193 |
|
|
2015
Q4 | $8K | Buy |
83
+42
| +102% | +$4.11K | ﹤0.01% | 241 |
|
|
2015
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 243 |
|
|
2014
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 276 |
|
|
2014
Q2 | $3K | Buy |
+41
| New | +$3.1K | ﹤0.01% | 239 |
|
Other funds holding CVS
VCM
VPM
NewSquare Capital's CVS Position: Q1 2026 in Review
NewSquare Capital reduced its CVS Health (CVS) stake by 1.5% in Q1 2026, selling an estimated $92.5K and leaving 78,607 shares worth $5.65M. The position accounts for 0.49% of the portfolio, ranked #70.
NewSquare Capital first reported a position in CVS in Q2 2014 and has held it in 45 quarters since. The position peaked at $8.4M in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- NewSquare Capital held 78,607 shares of CVS Health worth $5.65M as of Q1 2026.
- NewSquare Capital sold 1,201 CVS Health shares in Q1 2026, an estimated $92.5K.
- CVS Health made up 0.49% of NewSquare Capital's portfolio in Q1 2026, its #70 holding.
- NewSquare Capital first reported a position in CVS Health in Q2 2014 and has held it in 45 quarters since.
- NewSquare Capital's CVS Health position peaked at $8.4M in Q3 2025.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.