WSC
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Wellington Shields & Co’s CVS Health CVS Stock Holding History

Wellington Shields & Co’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 		$1.2M Sell
16,749
-1,095
-6% -$84.4K 0.31% 78
2025
Q4 		$1.42M Sell
17,844
-1,308
-7% -$103K 0.35% 66
2025
Q3 		$1.44M Sell
19,152
-1,868
-9% -$128K 0.38% 65
2025
Q2 		$1.45M Sell
21,020
-100
-0.5% -$6.56K 0.41% 64
2025
Q1 		$1.43M Sell
21,120
-1,627
-7% -$97.4K 0.45% 53
2024
Q4 		$1.02M Sell
22,747
-5,959
-21% -$334K 0.31% 80
2024
Q3 		$1.81M Sell
28,706
-1,642
-5% -$95.8K 0.55% 42
2024
Q2 		$1.79M Sell
30,348
-1,529
-5% -$95.6K 0.58% 34
2024
Q1 		$2.54M Sell
31,877
-394
-1% -$30.1K 0.85% 23
2023
Q4 		$2.55M Sell
32,271
-2,432
-7% -$173K 0.94% 23
2023
Q3 		$2.42M Buy
34,703
+1,922
+6% +$136K 0.61% 25
2023
Q2 		$2.27M Sell
32,781
-6,351
-16% -$452K 0.53% 25
2023
Q1 		$2.91M Sell
39,132
-1,097
-3% -$92K 0.65% 18
2022
Q4 		$3.75M Sell
40,229
-2,625
-6% -$253K 0.85% 11
2022
Q3 		$4.09M Buy
42,854
+2,472
+6% +$245K 1.78% 10
2022
Q2 		$3.74M Sell
40,382
-3,872
-9% -$378K 0.91% 11
2022
Q1 		$4.48M Sell
44,254
-70
-0.2% -$7.35K 1.47% 12
2021
Q4 		$4.57M Buy
44,324
+2,574
+6% +$238K 0.91% 12
2021
Q3 		$3.54M Sell
41,750
-779
-2% -$65.3K 1.24% 15
2021
Q2 		$3.55M Sell
42,529
-2,160
-5% -$177K 1.17% 17
2021
Q1 		$3.36M Sell
44,689
-3,054
-6% -$222K 1.2% 15
2020
Q4 		$3.26M Sell
47,743
-2,340
-5% -$152K 1.17% 16
2020
Q3 		$2.92M Buy
50,083
+2,333
+5% +$145K 1.23% 20
2020
Q2 		$3.1M Sell
47,750
-600
-1% -$37.8K 1.36% 14
2020
Q1 		$2.87M Buy
48,350
+775
+2% +$51.7K 1.58% 11
2019
Q4 		$3.53M Buy
47,575
+15,925
+50% +$1.12M 1.57% 13
2019
Q3 		$2M Sell
31,650
-4,450
-12% -$264K 3.08% 3
2019
Q2 		$1.97M Buy
36,100
+6,800
+23% +$366K 0.93% 25
2019
Q1 		$1.58M Buy
29,300
+19,882
+211% +$1.23M 0.8% 35
2018
Q4 		$617K Buy
9,418
+3,018
+47% +$225K 0.35% 79
2018
Q3 		$504K Buy
6,400
+700
+12% +$50K 0.27% 82
2018
Q2 		$367K Sell
5,700
-1,400
-20% -$92.3K 0.19% 98
2018
Q1 		$442K Sell
7,100
-200
-3% -$14.3K 0.24% 91
2017
Q4 		$529K Buy
7,300
+600
+9% +$43.6K 0.28% 82
2017
Q3 		$545K Buy
6,700
+200
+3% +$15.8K 0.18% 73
2017
Q2 		$523K Sell
6,500
-200
-3% -$15.8K 0.18% 68
2017
Q1 		$526K Sell
6,700
-500
-7% -$39.9K 0.16% 61
2016
Q4 		$568K Buy
+7,200
New +$583K 0.3% 59
2015
Q3 		– Sell
-1,909
Closed -$200K – 97
2015
Q2 		$200K Buy
+1,909
New +$195K 0.07% 103

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

Wellington Shields & Co's CVS Position: Q1 2026 in Review

Wellington Shields & Co reduced its CVS Health (CVS) stake by 6.1% in Q1 2026, selling an estimated $84.4K and leaving 16,749 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #78.

Wellington Shields & Co first reported a position in CVS in Q2 2015 and has held it in 39 quarters since. The position peaked at $4.57M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Wellington Shields & Co held 16,749 shares of CVS Health worth $1.2M as of Q1 2026.
  • Wellington Shields & Co sold 1,095 CVS Health shares in Q1 2026, an estimated $84.4K.
  • CVS Health made up 0.31% of Wellington Shields & Co's portfolio in Q1 2026, its #78 holding.
  • Wellington Shields & Co first reported a position in CVS Health in Q2 2015 and has held it in 39 quarters since.
  • Wellington Shields & Co's CVS Health position peaked at $4.57M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.