NVWM LLC’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 | $5.38K | Buy |
52
+5
| +11% | +$446 | ﹤0.01% | 358 |
|
|
2026
Q1 | $3.38K | Sell |
47
-5
| -10% | -$385 | ﹤0.01% | 386 |
|
|
2025
Q4 | $4.13K | Buy |
52
+10
| +24% | +$788 | ﹤0.01% | 373 |
|
|
2025
Q3 | $3.17K | Sell |
42
-7
| -14% | -$480 | ﹤0.01% | 378 |
|
|
2025
Q2 | $3.38K | Buy |
49
+10
| +26% | +$656 | ﹤0.01% | 367 |
|
|
2025
Q1 | $2.64K | Buy |
+39
| New | +$2.33K | ﹤0.01% | 359 |
|
|
2024
Q4 | – | Sell |
-29
| Closed | -$1.82K | – | 666 |
|
|
2024
Q3 | $1.82K | Buy |
29
+5
| +21% | +$292 | ﹤0.01% | 390 |
|
|
2024
Q2 | $1.42K | Sell |
24
-10,052
| -100% | -$629K | ﹤0.01% | 397 |
|
|
2024
Q1 | $804K | Buy |
+10,076
| New | +$770K | 0.22% | 143 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$3.49K | – | 420 |
|
|
2023
Q3 | $3.49K | Hold |
50
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $3.46K | Buy |
+50
| New | +$3.56K | ﹤0.01% | 386 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$9.32K | – | 445 |
|
|
2022
Q4 | $9.32K | Sell |
100
-50
| -33% | -$4.83K | ﹤0.01% | 330 |
|
|
2022
Q3 | $14K | Sell |
150
-145
| -49% | -$14.4K | 0.01% | 307 |
|
|
2022
Q2 | $27K | Buy |
295
+97
| +49% | +$9.47K | 0.01% | 282 |
|
|
2022
Q1 | $20K | Buy |
198
+98
| +98% | +$10.3K | 0.01% | 321 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $8K | Sell |
100
-71
| -42% | -$5.95K | ﹤0.01% | 371 |
|
|
2021
Q2 | $14K | Hold |
171
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $13K | Hold |
171
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $11K | Sell |
171
-8,676
| -98% | -$564K | ﹤0.01% | 283 |
|
|
2020
Q3 | $516K | Buy |
8,847
+13
| +0.1% | +$809 | 0.24% | 118 |
|
|
2020
Q2 | $574K | Buy |
8,834
+725
| +9% | +$45.7K | 0.31% | 103 |
|
|
2020
Q1 | $481K | Buy |
8,109
+8,059
| +16,118% | +$538K | 0.33% | 89 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $3K | Buy |
+50
| New | +$3.73K | ﹤0.01% | 301 |
|
Other funds holding CVS
NVWM LLC's CVS Position: Q2 2026 in Review
NVWM LLC increased its CVS Health (CVS) stake by 11% in Q2 2026, buying an estimated $446 and bringing the position to 52 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #358.
NVWM LLC first reported a position in CVS in Q4 2018 and has held it in 28 quarters since. The position peaked at $804K in Q1 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- NVWM LLC held 52 shares of CVS Health worth $5.38K as of Q2 2026.
- NVWM LLC bought 5 CVS Health shares in Q2 2026, an estimated $446.
- CVS Health made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #358 holding.
- NVWM LLC first reported a position in CVS Health in Q4 2018 and has held it in 28 quarters since.
- NVWM LLC's CVS Health position peaked at $804K in Q1 2024.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.