Venturi 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 | $650K | Buy |
6,283
+452
| +8% | +$40.3K | 0.03% | 322 |
|
|
2026
Q1 | $419K | Buy |
5,831
+684
| +13% | +$52.7K | 0.02% | 389 |
|
|
2025
Q4 | $408K | Buy |
5,147
+329
| +7% | +$25.9K | 0.02% | 394 |
|
|
2025
Q3 | $363K | Buy |
4,818
+1,066
| +28% | +$73.1K | 0.02% | 400 |
|
|
2025
Q2 | $259K | Buy |
+3,752
| New | +$246K | 0.01% | 463 |
|
|
2025
Q1 | – | Sell |
-774
| Closed | -$34.7K | – | 859 |
|
|
2024
Q4 | $34.7K | Buy |
774
+117
| +18% | +$6.56K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $41.3K | Buy |
657
+16
| +2% | +$933 | ﹤0.01% | 825 |
|
|
2024
Q2 | $37.9K | Sell |
641
-146
| -19% | -$9.13K | ﹤0.01% | 752 |
|
|
2024
Q1 | $62.8K | Buy |
787
+31
| +4% | +$2.37K | ﹤0.01% | 474 |
|
|
2023
Q4 | $59.7K | Buy |
756
+226
| +43% | +$16.1K | ﹤0.01% | 472 |
|
|
2023
Q3 | $37K | Sell |
530
-100,635
| -99% | -$7.13M | ﹤0.01% | 518 |
|
|
2023
Q2 | $6.99M | Buy |
101,165
+6,762
| +7% | +$481K | 0.56% | 41 |
|
|
2023
Q1 | $7.02M | Buy |
94,403
+3,678
| +4% | +$308K | 0.58% | 43 |
|
|
2022
Q4 | $8.45M | Sell |
90,725
-4,747
| -5% | -$458K | 0.75% | 38 |
|
|
2022
Q3 | $9.11M | Sell |
95,472
-3,180
| -3% | -$315K | 0.87% | 25 |
|
|
2022
Q2 | $9.14M | Sell |
98,652
-1,169
| -1% | -$114K | 0.82% | 33 |
|
|
2022
Q1 | $10.1M | Sell |
99,821
-15,752
| -14% | -$1.65M | 0.77% | 33 |
|
|
2021
Q4 | $11.9M | Buy |
115,573
+711
| +0.6% | +$65.7K | 0.9% | 23 |
|
|
2021
Q3 | $9.75M | Sell |
114,862
-179
| -0.2% | -$15K | 0.81% | 31 |
|
|
2021
Q2 | $9.6M | Buy |
115,041
+168
| +0.1% | +$13.8K | 0.85% | 28 |
|
|
2021
Q1 | $8.64M | Buy |
114,873
+2,882
| +3% | +$210K | 0.83% | 33 |
|
|
2020
Q4 | $7.65M | Sell |
111,991
-788
| -0.7% | -$51.3K | 0.79% | 31 |
|
|
2020
Q3 | $6.59M | Buy |
112,779
+6,827
| +6% | +$425K | 0.76% | 37 |
|
|
2020
Q2 | $6.88M | Buy |
105,952
+100,396
| +1,807% | +$6.32M | 0.92% | 33 |
|
|
2020
Q1 | $330K | Sell |
5,556
-5,763
| -51% | -$385K | 0.06% | 171 |
|
|
2019
Q4 | $841K | Sell |
11,319
-330
| -3% | -$23.2K | 0.1% | 123 |
|
|
2019
Q3 | $735K | Sell |
11,649
-8,372
| -42% | -$496K | 0.09% | 118 |
|
|
2019
Q2 | $1.09M | Sell |
20,021
-118,824
| -86% | -$6.4M | 0.15% | 100 |
|
|
2019
Q1 | $7.52M | Buy |
138,845
+28,219
| +26% | +$1.74M | 0.98% | 38 |
|
|
2018
Q4 | $7.22M | Buy |
110,626
+1,723
| +2% | +$129K | 1.16% | 22 |
|
|
2018
Q3 | $8.66M | Buy |
108,903
+1,518
| +1% | +$109K | 1.53% | 13 |
|
|
2018
Q2 | $7.36M | Buy |
+107,385
| New | +$7.08M | 1.37% | 14 |
|
Other funds holding CVS
LMFP
CF
HCM
FWIA
CGH
Venturi Wealth Management's CVS Position: Q2 2026 in Review
Venturi Wealth Management increased its CVS Health (CVS) stake by 7.8% in Q2 2026, buying an estimated $40.3K and bringing the position to 6,283 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #322.
Venturi Wealth Management first reported a position in CVS in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.9M in Q4 2021. 505 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Venturi Wealth Management held 6,283 shares of CVS Health worth $650K as of Q2 2026.
- Venturi Wealth Management bought 452 CVS Health shares in Q2 2026, an estimated $40.3K.
- CVS Health made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #322 holding.
- Venturi Wealth Management first reported a position in CVS Health in Q2 2018 and has held it in 32 quarters since.
- Venturi Wealth Management's CVS Health position peaked at $11.9M in Q4 2021.
- 505 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.