Triangle Securities Wealth Management’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 | $885K | Sell |
8,559
-333
| -4% | -$29.7K | 0.18% | 115 |
|
|
2026
Q1 | $639K | Sell |
8,892
-632
| -7% | -$48.7K | 0.14% | 136 |
|
|
2025
Q4 | $756K | Sell |
9,524
-131
| -1% | -$10.3K | 0.16% | 129 |
|
|
2025
Q3 | $728K | Sell |
9,655
-143
| -1% | -$9.8K | 0.16% | 130 |
|
|
2025
Q2 | $676K | Sell |
9,798
-65
| -0.7% | -$4.26K | 0.17% | 130 |
|
|
2025
Q1 | $668K | Sell |
9,863
-197
| -2% | -$11.8K | 0.17% | 132 |
|
|
2024
Q4 | $452K | Sell |
10,060
-4,268
| -30% | -$239K | 0.12% | 154 |
|
|
2024
Q3 | $901K | Sell |
14,328
-9,887
| -41% | -$577K | 0.23% | 115 |
|
|
2024
Q2 | $1.43M | Sell |
24,215
-891
| -4% | -$55.7K | 0.4% | 69 |
|
|
2024
Q1 | $2M | Sell |
25,106
-139
| -0.6% | -$10.6K | 0.57% | 60 |
|
|
2023
Q4 | $1.99M | Sell |
25,245
-192
| -0.8% | -$13.7K | 0.62% | 52 |
|
|
2023
Q3 | $1.78M | Sell |
25,437
-377
| -1% | -$26.7K | 0.63% | 51 |
|
|
2023
Q2 | $1.78M | Buy |
25,814
+199
| +0.8% | +$14.2K | 0.61% | 52 |
|
|
2023
Q1 | $1.9M | Sell |
25,615
-391
| -2% | -$32.8K | 0.68% | 45 |
|
|
2022
Q4 | $2.42M | Sell |
26,006
-555
| -2% | -$53.6K | 0.89% | 32 |
|
|
2022
Q3 | $2.53M | Sell |
26,561
-388
| -1% | -$38.4K | 1.04% | 27 |
|
|
2022
Q2 | $2.5M | Sell |
26,949
-1,008
| -4% | -$98.4K | 0.97% | 30 |
|
|
2022
Q1 | $2.83M | Sell |
27,957
-2,656
| -9% | -$279K | 0.95% | 30 |
|
|
2021
Q4 | $3.16M | Sell |
30,613
-174
| -0.6% | -$16.1K | 0.99% | 26 |
|
|
2021
Q3 | $2.61M | Buy |
30,787
+144
| +0.5% | +$12.1K | 0.89% | 30 |
|
|
2021
Q2 | $2.56M | Buy |
30,643
+99
| +0.3% | +$8.11K | 0.86% | 32 |
|
|
2021
Q1 | $2.3M | Buy |
30,544
+2,424
| +9% | +$177K | 0.83% | 33 |
|
|
2020
Q4 | $1.92M | Buy |
28,120
+798
| +3% | +$51.9K | 0.76% | 40 |
|
|
2020
Q3 | $1.6M | Buy |
27,322
+560
| +2% | +$34.8K | 0.72% | 43 |
|
|
2020
Q2 | $1.74M | Sell |
26,762
-547
| -2% | -$34.4K | 0.83% | 36 |
|
|
2020
Q1 | $1.62M | Buy |
27,309
+825
| +3% | +$55.1K | 0.93% | 34 |
|
|
2019
Q4 | $1.97M | Buy |
26,484
+53
| +0.2% | +$3.72K | 0.85% | 34 |
|
|
2019
Q3 | $1.67M | Buy |
26,431
+363
| +1% | +$21.5K | 0.82% | 38 |
|
|
2019
Q2 | $1.44M | Buy |
26,068
+245
| +0.9% | +$13.2K | 0.73% | 48 |
|
|
2019
Q1 | $1.39M | Sell |
25,823
-83
| -0.3% | -$5.12K | 0.73% | 47 |
|
|
2018
Q4 | $1.7M | Buy |
25,906
+1,105
| +4% | +$82.5K | 1% | 34 |
|
|
2018
Q3 | $1.95M | Buy |
24,801
+152
| +0.6% | +$10.9K | 1.04% | 31 |
|
|
2018
Q2 | $1.59M | Sell |
24,649
-3,405
| -12% | -$224K | 0.89% | 37 |
|
|
2018
Q1 | $1.75M | Sell |
28,054
-40
| -0.1% | -$2.87K | 1% | 33 |
|
|
2017
Q4 | $2.04M | Buy |
28,094
+383
| +1% | +$27.8K | 1.16% | 29 |
|
|
2017
Q3 | $2.25M | Sell |
27,711
-497
| -2% | -$39.3K | 1.34% | 25 |
|
|
2017
Q2 | $2.27M | Buy |
28,208
+895
| +3% | +$70.7K | 1.5% | 19 |
|
|
2017
Q1 | $2.14M | Buy |
27,313
+370
| +1% | +$29.5K | 1.37% | 24 |
|
|
2016
Q4 | $2.13M | Buy |
26,943
+453
| +2% | +$36.7K | 1.42% | 21 |
|
|
2016
Q3 | $2.36M | Sell |
26,490
-590
| -2% | -$55.7K | 1.63% | 16 |
|
|
2016
Q2 | $2.59M | Sell |
27,080
-5,462
| -17% | -$544K | 1.93% | 11 |
|
|
2016
Q1 | $3.38M | Sell |
32,542
-2,710
| -8% | -$264K | 2.2% | 6 |
|
|
2015
Q4 | $3.45M | Sell |
35,252
-833
| -2% | -$81.6K | 2.31% | 8 |
|
|
2015
Q3 | $3.48M | Sell |
36,085
-2,358
| -6% | -$248K | 2.63% | 4 |
|
|
2015
Q2 | $4.03M | Sell |
38,443
-2,500
| -6% | -$255K | 2.85% | 3 |
|
|
2015
Q1 | $4.23M | Sell |
40,943
-2,905
| -7% | -$294K | 2.93% | 3 |
|
|
2014
Q4 | $4.22M | Buy |
43,848
+1,650
| +4% | +$145K | 3.01% | 3 |
|
|
2014
Q3 | $3.36M | Sell |
42,198
-225
| -0.5% | -$17.7K | 2.58% | 5 |
|
|
2014
Q2 | $3.2M | Sell |
42,423
-5,337
| -11% | -$403K | 2.45% | 6 |
|
|
2014
Q1 | $2.63M | Buy |
47,760
+4,872
| +11% | +$344K | 2.36% | 8 |
|
|
2013
Q4 | $3.07M | Sell |
42,888
-1,122
| -3% | -$72.1K | 2.49% | 6 |
|
|
2013
Q3 | $2.5M | Sell |
44,010
-3,076
| -7% | -$183K | 2.18% | 10 |
|
|
2013
Q2 | $2.69M | Buy |
+47,086
| New | +$2.73M | 1.99% | 8 |
|
Other funds holding CVS
Triangle Securities Wealth Management's CVS Position: Q2 2026 in Review
Triangle Securities Wealth Management reduced its CVS Health (CVS) stake by 3.7% in Q2 2026, selling an estimated $29.7K and leaving 8,559 shares worth $885K. The position accounts for 0.18% of the portfolio, ranked #115.
Triangle Securities Wealth Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.23M in Q1 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Triangle Securities Wealth Management held 8,559 shares of CVS Health worth $885K as of Q2 2026.
- Triangle Securities Wealth Management sold 333 CVS Health shares in Q2 2026, an estimated $29.7K.
- CVS Health made up 0.18% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #115 holding.
- Triangle Securities Wealth Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- Triangle Securities Wealth Management's CVS Health position peaked at $4.23M in Q1 2015.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.