Sanders Morris Harris’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 | – | Sell |
-5,674
| Closed | -$408K | – | 120 |
|
|
2026
Q1 | $408K | Buy |
+5,674
| New | +$437K | 0.06% | 202 |
|
|
2025
Q4 | – | Sell |
-5,674
| Closed | -$428K | – | 97 |
|
|
2025
Q3 | $428K | Buy |
+5,674
| New | +$389K | 0.06% | 183 |
|
|
2025
Q2 | – | Sell |
-5,674
| Closed | -$386K | – | 197 |
|
|
2025
Q1 | $386K | Hold |
5,674
| – | – | 0.06% | 180 |
|
|
2024
Q4 | $255K | Hold |
5,674
| – | – | 0.04% | 242 |
|
|
2024
Q3 | $357K | Sell |
5,674
-100
| -2% | -$5.83K | 0.06% | 191 |
|
|
2024
Q2 | $341K | Hold |
5,774
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $461K | Buy |
5,774
+227
| +4% | +$17.3K | 0.08% | 163 |
|
|
2023
Q4 | $447K | Sell |
5,547
-227
| -4% | -$16.2K | 0.22% | 122 |
|
|
2023
Q3 | $400K | Hold |
5,774
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $403K | Buy |
+5,774
| New | +$411K | 0.09% | 166 |
|
|
2023
Q1 | – | Sell |
-5,974
| Closed | -$557K | – | 174 |
|
|
2022
Q4 | $557K | Hold |
5,974
| – | – | 0.21% | 105 |
|
|
2022
Q3 | $584K | Hold |
5,974
| – | – | 0.14% | 115 |
|
|
2022
Q2 | $560K | Hold |
5,974
| – | – | 0.12% | 128 |
|
|
2022
Q1 | $604K | Sell |
5,974
-3,000
| -33% | -$315K | 0.12% | 136 |
|
|
2021
Q4 | $928K | Sell |
8,974
-50
| -0.6% | -$4.62K | 0.16% | 95 |
|
|
2021
Q3 | $763K | Buy |
9,024
+3,000
| +50% | +$251K | 0.14% | 115 |
|
|
2021
Q2 | $489K | Sell |
6,024
-18,000
| -75% | -$1.47M | 0.1% | 175 |
|
|
2021
Q1 | $1.8M | Buy |
24,024
+18,177
| +311% | +$1.32M | 0.38% | 49 |
|
|
2020
Q4 | $437K | Sell |
5,847
-53,500
| -90% | -$3.48M | 0.1% | 172 |
|
|
2020
Q3 | $3.47M | Buy |
+59,347
| New | +$3.69M | 0.94% | 22 |
|
|
2020
Q1 | – | Sell |
-84,513
| Closed | -$4.97M | – | 186 |
|
|
2019
Q4 | $4.97M | Buy |
84,513
+60,538
| +253% | +$4.25M | 1.13% | 18 |
|
|
2019
Q3 | $1.48M | Sell |
23,975
-87,874
| -79% | -$5.21M | 0.36% | 70 |
|
|
2019
Q2 | $6.11M | Buy |
111,849
+47,511
| +74% | +$2.56M | 1.58% | 10 |
|
|
2019
Q1 | $3.47M | Buy |
+64,338
| New | +$3.97M | 1.69% | 13 |
|
|
2018
Q4 | – | Sell |
-23,700
| Closed | -$1.87M | – | 122 |
|
|
2018
Q3 | $1.87M | Buy |
23,700
+20,200
| +577% | +$1.44M | 0.87% | 27 |
|
|
2018
Q2 | $225K | Buy |
+3,500
| New | +$231K | 0.1% | 112 |
|
|
2018
Q1 | – | Sell |
-8,015
| Closed | -$581K | – | 147 |
|
|
2017
Q4 | $581K | Sell |
8,015
-30
| -0.4% | -$2.18K | 0.25% | 55 |
|
|
2017
Q3 | $655K | Sell |
8,045
-5,125
| -39% | -$405K | 0.28% | 65 |
|
|
2017
Q2 | $1.06M | Sell |
13,170
-325
| -2% | -$25.7K | 0.43% | 39 |
|
|
2017
Q1 | $1.06M | Buy |
13,495
+1,005
| +8% | +$80.2K | 0.39% | 52 |
|
|
2016
Q4 | $986K | Buy |
12,490
+1,107
| +10% | +$89.6K | 0.46% | 38 |
|
|
2016
Q3 | $1.01M | Buy |
11,383
+388
| +4% | +$36.6K | 0.31% | 55 |
|
|
2016
Q2 | $1.05M | Sell |
10,995
-2,411
| -18% | -$240K | 0.24% | 93 |
|
|
2016
Q1 | $1.39M | Buy |
+13,406
| New | +$1.3M | 0.24% | 94 |
|
Other funds holding CVS
LMFP
CF
HCM
FWIA
CGH
Sanders Morris Harris's CVS Position: Q2 2026 in Review
Sanders Morris Harris sold out of CVS Health (CVS) in Q2 2026, closing a stake of 5,674 shares — an estimated $408K sold.
Sanders Morris Harris first reported a position in CVS in Q1 2016 and held it in 34 quarters. The position peaked at $6.11M in Q2 2019. 515 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Sanders Morris Harris reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
- Sanders Morris Harris sold 5,674 CVS Health shares in Q2 2026, an estimated $408K.
- Sanders Morris Harris first reported a position in CVS Health in Q1 2016 and held it in 34 quarters.
- Sanders Morris Harris's CVS Health position peaked at $6.11M in Q2 2019.
- 515 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.