VWM
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Valley Wealth Managers’s CVS Health CVS Stock Holding History

Valley Wealth Managers’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-224
Closed -$15.2K – 321
2025
Q1 		$15.2K Buy
+224
New +$13.4K ﹤0.01% 256
2024
Q4 		– Sell
-65,027
Closed -$4.09M – 407
2024
Q3 		$4.09M Buy
65,027
+16,232
+33% +$947K 0.3% 79
2024
Q2 		$2.88M Sell
48,795
-213,540
-81% -$13.4M 0.23% 102
2024
Q1 		$20.9M Buy
262,335
+2,585
+1% +$197K 1.58% 22
2023
Q4 		$20.5M Buy
259,750
+10,655
+4% +$758K 1.6% 22
2023
Q3 		$17.4M Buy
249,095
+4,858
+2% +$344K 1.45% 25
2023
Q2 		$16.9M Buy
244,237
+646
+0.3% +$46K 1.52% 32
2023
Q1 		$18.1M Buy
243,591
+8,370
+4% +$702K 1.65% 23
2022
Q4 		$21.9M Sell
235,221
-3,545
-1% -$342K 2.04% 10
2022
Q3 		$22.8M Sell
238,766
-4,736
-2% -$469K 2.27% 4
2022
Q2 		$22.6M Sell
243,502
-4,513
-2% -$440K 2.11% 8
2022
Q1 		$25.1M Sell
248,015
-11,284
-4% -$1.19M 2.1% 6
2021
Q4 		$26.7M Sell
259,299
-11,571
-4% -$1.07M 2.15% 7
2021
Q3 		$23M Sell
270,870
-4,455
-2% -$373K 2% 8
2021
Q2 		$23M Sell
275,325
-6,283
-2% -$515K 1.94% 6
2021
Q1 		$21.2M Buy
281,608
+4,377
+2% +$319K 1.9% 13
2020
Q4 		$18.9M Sell
277,231
-4,753
-2% -$309K 1.85% 20
2020
Q3 		$16.5M Buy
281,984
+55,716
+25% +$3.47M 1.81% 23
2020
Q2 		$14.7M Buy
226,268
+1,026
+0.5% +$64.6K 1.65% 27
2020
Q1 		$13.4M Buy
225,242
+4,112
+2% +$275K 1.74% 25
2019
Q4 		$16.4M Sell
221,130
-2,293
-1% -$161K 1.64% 33
2019
Q3 		$14.1M Buy
223,423
+6,126
+3% +$363K 1.5% 36
2019
Q2 		$11.8M Buy
217,297
+18,302
+9% +$986K 1.26% 38
2019
Q1 		$10.7M Buy
198,995
+19,208
+11% +$1.19M 1.17% 41
2018
Q4 		$11.8M Sell
179,787
-10,783
-6% -$805K 1.54% 35
2018
Q3 		$15M Buy
190,570
+792
+0.4% +$56.6K 1.77% 36
2018
Q2 		$12.2M Buy
189,778
+3,517
+2% +$232K 1.49% 40
2018
Q1 		$11.6M Buy
186,261
+21,882
+13% +$1.57M 1.41% 41
2017
Q4 		$11.9M Sell
164,379
-33,658
-17% -$2.45M 1.43% 39
2017
Q3 		$16.1M Buy
198,037
+4,015
+2% +$318K 2.02% 28
2017
Q2 		$15.6M Buy
194,022
+2,689
+1% +$212K 2.09% 22
2017
Q1 		$15M Buy
191,333
+27,350
+17% +$2.18M 1.99% 23
2016
Q4 		$12.9M Buy
163,983
+12,956
+9% +$1.05M 1.85% 35
2016
Q3 		$13.4M Buy
151,027
+5,040
+3% +$476K 1.98% 26
2016
Q2 		$14M Buy
145,987
+9,101
+7% +$907K 2.13% 14
2016
Q1 		$14.2M Buy
136,886
+2,130
+2% +$207K 2.4% 8
2015
Q4 		$13.2M Sell
134,756
-496
-0.4% -$48.6K 2.36% 18
2015
Q3 		$13M Buy
135,252
+150
+0.1% +$15.8K 2.38% 9
2015
Q2 		$14.2M Sell
135,102
-6,925
-5% -$708K 2.46% 5
2015
Q1 		$14.7M Sell
142,027
-8,055
-5% -$815K 2.52% 5
2014
Q4 		$14.5M Sell
150,082
-250
-0.2% -$22K 2.58% 5
2014
Q3 		$12M Sell
150,332
-4,170
-3% -$329K 2.29% 10
2014
Q2 		$11.6M Sell
154,502
-648
-0.4% -$49K 2.21% 17
2014
Q1 		$11.6M Sell
155,150
-7,630
-5% -$539K 2.32% 14
2013
Q4 		$11.7M Sell
162,780
-8,975
-5% -$577K 2.39% 11
2013
Q3 		$9.75M Sell
171,755
-995
-0.6% -$59.3K 2.13% 22
2013
Q2 		$9.88M Buy
+172,750
New +$10M 2.24% 14

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley Wealth Managers's CVS Position: Q2 2025 in Review

Valley Wealth Managers sold out of CVS Health (CVS) in Q2 2025, closing a stake of 224 shares — an estimated $15.2K sold.

Valley Wealth Managers first reported a position in CVS in Q2 2013 and held it in 47 quarters. The position peaked at $26.7M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Valley Wealth Managers reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 224 CVS Health shares in Q2 2025, an estimated $15.2K.
  • Valley Wealth Managers first reported a position in CVS Health in Q2 2013 and held it in 47 quarters.
  • Valley Wealth Managers's CVS Health position peaked at $26.7M in Q4 2021.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.