Wellington Shields Capital 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 | $1.6M | Buy |
15,461
+8,475
| +121% | +$757K | 0.2% | 90 |
|
|
2026
Q1 | $502K | Sell |
6,986
-167
| -2% | -$12.9K | 0.08% | 155 |
|
|
2025
Q4 | $568K | Hold |
7,153
| – | – | 0.08% | 145 |
|
|
2025
Q3 | $539K | Hold |
7,153
| – | – | 0.08% | 143 |
|
|
2025
Q2 | $493K | Buy |
7,153
+250
| +4% | +$16.4K | 0.08% | 150 |
|
|
2025
Q1 | $468K | Sell |
6,903
-2,600
| -27% | -$156K | 0.08% | 145 |
|
|
2024
Q4 | $427K | Sell |
9,503
-950
| -9% | -$53.3K | 0.08% | 164 |
|
|
2024
Q3 | $657K | Buy |
10,453
+500
| +5% | +$29.2K | 0.11% | 137 |
|
|
2024
Q2 | $588K | Sell |
9,953
-10,499
| -51% | -$657K | 0.11% | 141 |
|
|
2024
Q1 | $1.63M | Sell |
20,452
-319
| -2% | -$24.4K | 0.31% | 71 |
|
|
2023
Q4 | $1.64M | Sell |
20,771
-9,699
| -32% | -$690K | 0.2% | 70 |
|
|
2023
Q3 | $2.13M | Buy |
30,470
+39
| +0.1% | +$2.76K | 0.28% | 52 |
|
|
2023
Q2 | $2.1M | Hold |
30,431
| – | – | 0.26% | 55 |
|
|
2023
Q1 | $2.26M | Buy |
30,431
+300
| +1% | +$25.2K | 0.27% | 48 |
|
|
2022
Q4 | $2.81M | Sell |
30,131
-2,950
| -9% | -$285K | 0.34% | 42 |
|
|
2022
Q3 | $3.15M | Buy |
33,081
+3,650
| +12% | +$361K | 0.75% | 27 |
|
|
2022
Q2 | $2.73M | Sell |
29,431
-13,212
| -31% | -$1.29M | 0.34% | 37 |
|
|
2022
Q1 | $4.32M | Buy |
42,643
+5,286
| +14% | +$555K | 0.47% | 27 |
|
|
2021
Q4 | $3.85M | Buy |
37,357
+970
| +3% | +$89.6K | 0.49% | 44 |
|
|
2021
Q3 | $3.09M | Buy |
36,387
+2,834
| +8% | +$237K | 0.42% | 42 |
|
|
2021
Q2 | $2.8M | Sell |
33,553
-5,450
| -14% | -$446K | 0.34% | 66 |
|
|
2021
Q1 | $2.93M | Sell |
39,003
-1,102
| -3% | -$80.3K | 0.28% | 76 |
|
|
2020
Q4 | $2.74M | Sell |
40,105
-6,868
| -15% | -$447K | 0.37% | 57 |
|
|
2020
Q3 | $2.74M | Sell |
46,973
-35,513
| -43% | -$2.21M | 0.44% | 47 |
|
|
2020
Q2 | $5.36M | Sell |
82,486
-1,717
| -2% | -$108K | 0.86% | 24 |
|
|
2020
Q1 | $5M | Sell |
84,203
-20,896
| -20% | -$1.39M | 0.94% | 19 |
|
|
2019
Q4 | $7.81M | Buy |
105,099
+2,040
| +2% | +$143K | 1.2% | 15 |
|
|
2019
Q3 | $6.5M | Buy |
103,059
+9,526
| +10% | +$564K | 1.06% | 17 |
|
|
2019
Q2 | $5.1M | Buy |
93,533
+16,503
| +21% | +$889K | 0.84% | 19 |
|
|
2019
Q1 | $4.15M | Buy |
77,030
+40,419
| +110% | +$2.49M | 0.71% | 22 |
|
|
2018
Q4 | $2.4M | Buy |
36,611
+15,161
| +71% | +$1.13M | 0.45% | 48 |
|
|
2018
Q3 | $1.69M | Hold |
21,450
| – | – | 0.27% | 84 |
|
|
2018
Q2 | $1.38M | Sell |
21,450
-400
| -2% | -$26.4K | 0.23% | 101 |
|
|
2018
Q1 | $1.36M | Sell |
21,850
-40,011
| -65% | -$2.87M | 0.21% | 105 |
|
|
2017
Q4 | $4.49M | Buy |
61,861
+32,662
| +112% | +$2.37M | 0.7% | 27 |
|
|
2017
Q3 | $2.37M | Buy |
29,199
+6
| +0% | +$475 | 0.39% | 54 |
|
|
2017
Q2 | $2.35M | Sell |
29,193
-1,194
| -4% | -$94.3K | 0.38% | 58 |
|
|
2017
Q1 | $2.38M | Sell |
30,387
-10,083
| -25% | -$805K | 0.38% | 55 |
|
|
2016
Q4 | $3.19M | Buy |
40,470
+4,130
| +11% | +$334K | 0.53% | 41 |
|
|
2016
Q3 | $3.23M | Sell |
36,340
-2,400
| -6% | -$227K | 0.56% | 38 |
|
|
2016
Q2 | $3.71M | Sell |
38,740
-7,200
| -16% | -$718K | 0.63% | 34 |
|
|
2016
Q1 | $4.76M | Buy |
45,940
+1,990
| +5% | +$193K | 0.83% | 18 |
|
|
2015
Q4 | $4.3M | Buy |
43,950
+3,193
| +8% | +$313K | 0.73% | 23 |
|
|
2015
Q3 | $3.93M | Buy |
40,757
+2,700
| +7% | +$284K | 0.68% | 27 |
|
|
2015
Q2 | $3.99M | Buy |
38,057
+6,803
| +22% | +$695K | 0.61% | 35 |
|
|
2015
Q1 | $3.23M | Buy |
31,254
+5,204
| +20% | +$527K | 0.48% | 44 |
|
|
2014
Q4 | $2.51M | Sell |
26,050
-750
| -3% | -$66.1K | 0.4% | 52 |
|
|
2014
Q3 | $2.13M | Sell |
26,800
-8,300
| -24% | -$654K | 0.35% | 56 |
|
|
2014
Q2 | $2.65M | Sell |
35,100
-600
| -2% | -$45.3K | 0.41% | 42 |
|
|
2014
Q1 | $2.67M | Buy |
35,700
+4,000
| +13% | +$283K | 0.46% | 36 |
|
|
2013
Q4 | $2.27M | Buy |
31,700
+7,400
| +30% | +$475K | 0.41% | 46 |
|
|
2013
Q3 | $1.38M | Buy |
24,300
+1,000
| +4% | +$59.6K | 0.26% | 73 |
|
|
2013
Q2 | $1.33M | Buy |
+23,300
| New | +$1.35M | 0.24% | 84 |
|
Other funds holding CVS
Wellington Shields Capital Management's CVS Position: Q2 2026 in Review
Wellington Shields Capital Management increased its CVS Health (CVS) stake by 121% in Q2 2026, buying an estimated $757K and bringing the position to 15,461 shares worth $1.6M. The position accounts for 0.2% of the portfolio, ranked #90.
Wellington Shields Capital Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.81M in Q4 2019. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Wellington Shields Capital Management held 15,461 shares of CVS Health worth $1.6M as of Q2 2026.
- Wellington Shields Capital Management bought 8,475 CVS Health shares in Q2 2026, an estimated $757K.
- CVS Health made up 0.2% of Wellington Shields Capital Management's portfolio in Q2 2026, its #90 holding.
- Wellington Shields Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- Wellington Shields Capital Management's CVS Health position peaked at $7.81M in Q4 2019.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.