WKWM
CVS icon

Walter & Keenan Wealth Management’s CVS Health CVS Stock Holding History

Walter & Keenan Wealth Management’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
2026
Q1 		– Sell
-3,264
Closed -$259K – 158
2025
Q4 		$259K Sell
3,264
-800
-20% -$63.1K 0.07% 145
2025
Q3 		$306K Sell
4,064
-38
-0.9% -$2.6K 0.09% 131
2025
Q2 		$283K Buy
4,102
+415
+11% +$27.2K 0.08% 132
2025
Q1 		$250K Buy
+3,687
New +$221K 0.08% 136
2024
Q4 		– Sell
-3,322
Closed -$209K – 154
2024
Q3 		$209K Buy
+3,322
New +$194K 0.06% 145
2024
Q2 		– Sell
-3,450
Closed -$275K – 148
2024
Q1 		$275K Sell
3,450
-3,662
-51% -$280K 0.09% 122
2023
Q4 		$562K Sell
7,112
-945
-12% -$67.3K 0.2% 95
2023
Q3 		$563K Sell
8,057
-355
-4% -$25.2K 0.22% 93
2023
Q2 		$582K Buy
8,412
+5
+0.1% +$356 0.21% 96
2023
Q1 		$625K Sell
8,407
-2,533
-23% -$212K 0.24% 89
2022
Q4 		$1.02M Buy
10,940
+450
+4% +$43.4K 0.4% 64
2022
Q3 		$1M Buy
10,490
+249
+2% +$24.6K 0.42% 61
2022
Q2 		$949K Sell
10,241
-300
-3% -$29.3K 0.38% 66
2022
Q1 		$1.07M Hold
10,541
– – 0.36% 65
2021
Q4 		$1.09M Sell
10,541
-4,800
-31% -$444K 0.35% 68
2021
Q3 		$1.3M Sell
15,341
-9,893
-39% -$829K 0.44% 61
2021
Q2 		$2.11M Hold
25,234
– – 0.73% 45
2021
Q1 		$1.9M Buy
25,234
+500
+2% +$36.4K 0.67% 50
2020
Q4 		$1.69M Sell
24,734
-10,100
-29% -$657K 0.61% 49
2020
Q3 		$2.03M Buy
34,834
+613
+2% +$38.1K 0.81% 40
2020
Q2 		$2.22M Buy
+34,221
New +$2.15M 0.9% 39
2020
Q1 		– Sell
-31,384
Closed -$2.33M – 133
2019
Q4 		$2.33M Buy
31,384
+1,200
+4% +$84.3K 0.9% 39
2019
Q3 		$1.9M Buy
30,184
+3,834
+15% +$227K 0.72% 43
2019
Q2 		$1.44M Hold
26,350
– – 0.63% 49
2019
Q1 		$1.42M Buy
26,350
+10,863
+70% +$670K 0.63% 46
2018
Q4 		$1.01M Buy
15,487
+2,637
+21% +$197K 0.46% 55
2018
Q3 		$1.01K Buy
12,850
+250
+2% +$17.9K 0.3% 65
2018
Q2 		$811K Sell
12,600
-1,580
-11% -$104K 0.35% 71
2018
Q1 		$882K Sell
14,180
-100
-0.7% -$7.17K 0.38% 66
2017
Q4 		$1.03M Buy
14,280
+680
+5% +$49.4K 0.43% 64
2017
Q3 		$1.11M Buy
13,600
+900
+7% +$71.2K 0.51% 62
2017
Q2 		$1.02M Buy
12,700
+250
+2% +$19.7K 0.51% 60
2017
Q1 		$977K Buy
12,450
+4,000
+47% +$319K 0.51% 59
2016
Q4 		$667K Sell
8,450
-9,000
-52% -$728K 0.35% 66
2016
Q3 		$1.55M Sell
17,450
-1,050
-6% -$99.1K 0.86% 41
2016
Q2 		$1.77M Buy
18,500
+2,550
+16% +$254K 0.99% 36
2016
Q1 		$1.65M Buy
15,950
+7,600
+91% +$739K 0.95% 35
2015
Q4 		$816K Buy
+8,350
New +$818K 0.48% 58

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walter & Keenan Wealth Management's CVS Position: Q1 2026 in Review

Walter & Keenan Wealth Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,264 shares — an estimated $259K sold.

Walter & Keenan Wealth Management first reported a position in CVS in Q4 2015 and held it in 38 quarters. The position peaked at $2.33M in Q4 2019. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Walter & Keenan Wealth Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 3,264 CVS Health shares in Q1 2026, an estimated $259K.
  • Walter & Keenan Wealth Management first reported a position in CVS Health in Q4 2015 and held it in 38 quarters.
  • Walter & Keenan Wealth Management's CVS Health position peaked at $2.33M in Q4 2019.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.