Pettee Investors’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 | $815K | Hold |
7,880
| – | – | 0.4% | 63 |
|
|
2026
Q1 | $656K | Hold |
7,880
| – | – | 0.34% | 70 |
|
|
2025
Q4 | $625K | Sell |
7,880
-350
| -4% | -$27.6K | 0.35% | 68 |
|
|
2025
Q3 | $620K | Sell |
8,230
-660
| -7% | -$45.2K | 0.34% | 73 |
|
|
2025
Q2 | $613K | Sell |
8,890
-3,135
| -26% | -$206K | 0.37% | 67 |
|
|
2025
Q1 | $815K | Sell |
12,025
-850
| -7% | -$50.9K | 0.49% | 62 |
|
|
2024
Q4 | $578K | Sell |
12,875
-700
| -5% | -$39.3K | 0.29% | 82 |
|
|
2024
Q3 | $854K | Hold |
13,575
| – | – | 0.42% | 70 |
|
|
2024
Q2 | $802K | Sell |
13,575
-1,600
| -11% | -$100K | 0.39% | 75 |
|
|
2024
Q1 | $1.21M | Hold |
15,175
| – | – | 0.51% | 60 |
|
|
2023
Q4 | $1.2M | Sell |
15,175
-150
| -1% | -$10.7K | 0.53% | 60 |
|
|
2023
Q3 | $1.07M | Sell |
15,325
-430
| -3% | -$30.5K | 0.51% | 59 |
|
|
2023
Q2 | $1.09M | Sell |
15,755
-490
| -3% | -$34.9K | 0.49% | 62 |
|
|
2023
Q1 | $1.21M | Buy |
16,245
+705
| +5% | +$59.1K | 0.58% | 56 |
|
|
2022
Q4 | $1.45M | Buy |
15,540
+770
| +5% | +$74.3K | 0.71% | 47 |
|
|
2022
Q3 | $1.41M | Hold |
14,770
| – | – | 0.76% | 45 |
|
|
2022
Q2 | $1.37M | Buy |
14,770
+345
| +2% | +$33.7K | 0.68% | 51 |
|
|
2022
Q1 | $1.46M | Buy |
14,425
+95
| +0.7% | +$9.98K | 0.64% | 52 |
|
|
2021
Q4 | $1.48M | Buy |
14,330
+1,050
| +8% | +$97K | 0.62% | 52 |
|
|
2021
Q3 | $1.13M | Buy |
13,280
+1,575
| +13% | +$132K | 0.52% | 61 |
|
|
2021
Q2 | $977K | Buy |
11,705
+3,000
| +34% | +$246K | 0.46% | 68 |
|
|
2021
Q1 | $655K | Hold |
8,705
| – | – | 0.32% | 81 |
|
|
2020
Q4 | $595K | Buy |
8,705
+750
| +9% | +$48.8K | 0.32% | 78 |
|
|
2020
Q3 | $465K | Hold |
7,955
| – | – | 0.27% | 81 |
|
|
2020
Q2 | $517K | Hold |
7,955
| – | – | 0.32% | 72 |
|
|
2020
Q1 | $472K | Hold |
7,955
| – | – | 0.34% | 72 |
|
|
2019
Q4 | $591K | Buy |
7,955
+80
| +1% | +$5.62K | 0.34% | 77 |
|
|
2019
Q3 | $497K | Buy |
7,875
+2,000
| +34% | +$119K | 0.31% | 81 |
|
|
2019
Q2 | $320K | Buy |
+5,875
| New | +$316K | 0.2% | 103 |
|
|
2018
Q4 | – | Sell |
-2,675
| Closed | -$211K | – | 109 |
|
|
2018
Q3 | $211K | Buy |
+2,675
| New | +$191K | 0.12% | 112 |
|
|
2017
Q4 | – | Sell |
-2,625
| Closed | -$213K | – | 118 |
|
|
2017
Q3 | $213K | Hold |
2,625
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $211K | Sell |
2,625
-100
| -4% | -$7.9K | 0.19% | 62 |
|
|
2017
Q1 | $214K | Buy |
+2,725
| New | +$218K | 0.19% | 61 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$365K | – | 64 |
|
|
2016
Q3 | $365K | Buy |
4,100
+250
| +6% | +$23.6K | 0.35% | 49 |
|
|
2016
Q2 | $369K | Buy |
3,850
+700
| +22% | +$69.8K | 0.36% | 46 |
|
|
2016
Q1 | $327K | Hold |
3,150
| – | – | 0.34% | 47 |
|
|
2015
Q4 | $308K | Buy |
3,150
+400
| +15% | +$39.2K | 0.3% | 46 |
|
|
2015
Q3 | $265K | Buy |
+2,750
| New | +$289K | 0.28% | 50 |
|
Other funds holding CVS
Pettee Investors's CVS Position: Q2 2026 in Review
Pettee Investors held its CVS Health (CVS) position steady in Q2 2026 at 7,880 shares worth $815K. The position accounts for 0.4% of the portfolio, ranked #63.
Pettee Investors first reported a position in CVS in Q3 2015 and has held it in 38 quarters since. The position peaked at $1.48M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Pettee Investors held 7,880 shares of CVS Health worth $815K as of Q2 2026.
- Pettee Investors left its CVS Health share count unchanged in Q2 2026.
- CVS Health made up 0.4% of Pettee Investors's portfolio in Q2 2026, its #63 holding.
- Pettee Investors first reported a position in CVS Health in Q3 2015 and has held it in 38 quarters since.
- Pettee Investors's CVS Health position peaked at $1.48M in Q4 2021.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.