Plimoth Trust’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 | $306K | Buy |
4,259
+94
| +2% | +$7.24K | 0.07% | 146 |
|
|
2025
Q4 | $331K | Sell |
4,165
-275
| -6% | -$21.7K | 0.07% | 147 |
|
|
2025
Q3 | $335K | Sell |
4,440
-565
| -11% | -$38.7K | 0.08% | 143 |
|
|
2025
Q2 | $345K | Sell |
5,005
-55
| -1% | -$3.61K | 0.08% | 145 |
|
|
2025
Q1 | $343K | Sell |
5,060
-24,901
| -83% | -$1.49M | 0.09% | 144 |
|
|
2024
Q4 | $1.34M | Sell |
29,961
-9,646
| -24% | -$541K | 0.35% | 74 |
|
|
2024
Q3 | $2.49M | Sell |
39,607
-7,030
| -15% | -$410K | 0.63% | 52 |
|
|
2024
Q2 | $2.75M | Buy |
46,637
+174
| +0.4% | +$10.9K | 0.73% | 43 |
|
|
2024
Q1 | $3.71M | Buy |
46,463
+935
| +2% | +$71.4K | 0.99% | 37 |
|
|
2023
Q4 | $3.59M | Sell |
45,528
-13
| -0% | -$925 | 1.04% | 31 |
|
|
2023
Q3 | $3.18M | Buy |
45,541
+4,730
| +12% | +$335K | 1% | 32 |
|
|
2023
Q2 | $2.82M | Buy |
40,811
+3,215
| +9% | +$229K | 0.84% | 41 |
|
|
2023
Q1 | $2.79M | Buy |
37,596
+1,926
| +5% | +$162K | 0.87% | 38 |
|
|
2022
Q4 | $3.32M | Sell |
35,670
-551
| -2% | -$53.2K | 1.07% | 28 |
|
|
2022
Q3 | $3.46M | Buy |
36,221
+1,329
| +4% | +$132K | 1.19% | 21 |
|
|
2022
Q2 | $3.23M | Sell |
34,892
-546
| -2% | -$53.3K | 1.02% | 27 |
|
|
2022
Q1 | $3.59M | Sell |
35,438
-2,516
| -7% | -$264K | 0.95% | 31 |
|
|
2021
Q4 | $3.92M | Sell |
37,954
-333
| -0.9% | -$30.8K | 0.99% | 30 |
|
|
2021
Q3 | $3.25M | Sell |
38,287
-78
| -0.2% | -$6.53K | 0.92% | 32 |
|
|
2021
Q2 | $3.2M | Sell |
38,365
-548
| -1% | -$44.9K | 0.9% | 33 |
|
|
2021
Q1 | $2.93M | Buy |
38,913
+458
| +1% | +$33.4K | 0.86% | 38 |
|
|
2020
Q4 | $2.63M | Buy |
38,455
+815
| +2% | +$53K | 0.82% | 44 |
|
|
2020
Q3 | $2.2M | Buy |
37,640
+1,205
| +3% | +$75K | 0.74% | 45 |
|
|
2020
Q2 | $2.37M | Buy |
36,435
+1,497
| +4% | +$94.3K | 0.84% | 39 |
|
|
2020
Q1 | $2.07M | Sell |
34,938
-164
| -0.5% | -$10.9K | 0.87% | 35 |
|
|
2019
Q4 | $2.61M | Sell |
35,102
-853
| -2% | -$59.9K | 0.84% | 34 |
|
|
2019
Q3 | $2.27M | Buy |
35,955
+326
| +0.9% | +$19.3K | 0.74% | 37 |
|
|
2019
Q2 | $1.94M | Buy |
35,629
+1,545
| +5% | +$83.2K | 0.64% | 50 |
|
|
2019
Q1 | $1.84M | Buy |
34,084
+2,486
| +8% | +$153K | 0.61% | 56 |
|
|
2018
Q4 | $2.07M | Sell |
31,598
-574
| -2% | -$42.8K | 0.76% | 41 |
|
|
2018
Q3 | $2.53M | Buy |
32,172
+720
| +2% | +$51.5K | 0.82% | 36 |
|
|
2018
Q2 | $2.02M | Buy |
31,452
+3,422
| +12% | +$226K | 0.69% | 48 |
|
|
2018
Q1 | $1.74M | Buy |
28,030
+618
| +2% | +$44.3K | 0.6% | 56 |
|
|
2017
Q4 | $1.99M | Buy |
+27,412
| New | +$1.99M | 0.71% | 45 |
|
Other funds holding CVS
VCM
VPM
Plimoth Trust's CVS Position: Q1 2026 in Review
Plimoth Trust increased its CVS Health (CVS) stake by 2.3% in Q1 2026, buying an estimated $7.24K and bringing the position to 4,259 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #146.
Plimoth Trust first reported a position in CVS in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.92M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Plimoth Trust held 4,259 shares of CVS Health worth $306K as of Q1 2026.
- Plimoth Trust bought 94 CVS Health shares in Q1 2026, an estimated $7.24K.
- CVS Health made up 0.07% of Plimoth Trust's portfolio in Q1 2026, its #146 holding.
- Plimoth Trust first reported a position in CVS Health in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's CVS Health position peaked at $3.92M in Q4 2021.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.