Whittier Trust’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 | $903K | Buy |
8,845
+435
| +5% | +$38.8K | 0.01% | 404 |
|
|
2026
Q1 | $616K | Sell |
8,410
-79
| -0.9% | -$6.09K | 0.01% | 417 |
|
|
2025
Q4 | $685K | Sell |
8,489
-1,696
| -17% | -$134K | 0.01% | 400 |
|
|
2025
Q3 | $789K | Sell |
10,185
-1,717
| -14% | -$118K | 0.01% | 376 |
|
|
2025
Q2 | $821K | Sell |
11,902
-1,089
| -8% | -$71.4K | 0.01% | 415 |
|
|
2025
Q1 | $880K | Sell |
12,991
-4,352
| -25% | -$260K | 0.01% | 398 |
|
|
2024
Q4 | $778K | Sell |
17,343
-13,047
| -43% | -$732K | 0.01% | 422 |
|
|
2024
Q3 | $1.91M | Sell |
30,390
-11,124
| -27% | -$649K | 0.03% | 282 |
|
|
2024
Q2 | $2.45M | Sell |
41,514
-112,304
| -73% | -$7.03M | 0.03% | 250 |
|
|
2024
Q1 | $12.3M | Buy |
153,818
+1,451
| +1% | +$111K | 0.18% | 116 |
|
|
2023
Q4 | $12M | Sell |
152,367
-1,569
| -1% | -$112K | 0.2% | 110 |
|
|
2023
Q3 | $10.7M | Buy |
153,936
+718
| +0.5% | +$50.9K | 0.19% | 111 |
|
|
2023
Q2 | $10.6M | Sell |
153,218
-6,694
| -4% | -$476K | 0.18% | 117 |
|
|
2023
Q1 | $11.9M | Buy |
159,912
+4,520
| +3% | +$379K | 0.22% | 107 |
|
|
2022
Q4 | $14.5M | Sell |
155,392
-388
| -0.2% | -$37.4K | 0.28% | 84 |
|
|
2022
Q3 | $14.9M | Buy |
155,780
+10,110
| +7% | +$1M | 0.31% | 77 |
|
|
2022
Q2 | $13.5M | Buy |
145,670
+2,107
| +1% | +$206K | 0.27% | 87 |
|
|
2022
Q1 | $14.5M | Buy |
143,563
+269
| +0.2% | +$28.3K | 0.25% | 98 |
|
|
2021
Q4 | $14.8M | Buy |
143,294
+929
| +0.7% | +$85.8K | 0.24% | 99 |
|
|
2021
Q3 | $12.1M | Buy |
142,365
+3,317
| +2% | +$278K | 0.22% | 107 |
|
|
2021
Q2 | $11.6M | Buy |
139,048
+2,909
| +2% | +$238K | 0.21% | 112 |
|
|
2021
Q1 | $10.2M | Buy |
136,139
+9,117
| +7% | +$664K | 0.2% | 115 |
|
|
2020
Q4 | $8.67M | Buy |
127,022
+4,028
| +3% | +$262K | 0.19% | 120 |
|
|
2020
Q3 | $7.18M | Sell |
122,994
-1,978
| -2% | -$123K | 0.17% | 126 |
|
|
2020
Q2 | $8.12M | Sell |
124,972
-2,473
| -2% | -$156K | 0.23% | 107 |
|
|
2020
Q1 | $7.56M | Sell |
127,445
-3,699
| -3% | -$247K | 0.25% | 97 |
|
|
2019
Q4 | $9.74M | Buy |
131,144
+1,447
| +1% | +$102K | 0.26% | 99 |
|
|
2019
Q3 | $8.18M | Sell |
129,697
-3,089
| -2% | -$183K | 0.23% | 107 |
|
|
2019
Q2 | $7.24M | Sell |
132,786
-12,619
| -9% | -$680K | 0.21% | 113 |
|
|
2019
Q1 | $7.84M | Sell |
145,405
-17,085
| -11% | -$1.05M | 0.24% | 106 |
|
|
2018
Q4 | $10.6M | Buy |
162,490
+2,573
| +2% | +$192K | 0.37% | 71 |
|
|
2018
Q3 | $12.6M | Buy |
159,917
+3,053
| +2% | +$218K | 0.39% | 68 |
|
|
2018
Q2 | $10.1M | Sell |
156,864
-207
| -0.1% | -$13.6K | 0.33% | 89 |
|
|
2018
Q1 | $9.77M | Buy |
157,071
+8,397
| +6% | +$602K | 0.33% | 90 |
|
|
2017
Q4 | $10.8M | Sell |
148,674
-24,188
| -14% | -$1.76M | 0.38% | 77 |
|
|
2017
Q3 | $14.1M | Buy |
172,862
+7,216
| +4% | +$571K | 0.51% | 54 |
|
|
2017
Q2 | $13.3M | Buy |
165,646
+3,178
| +2% | +$251K | 0.52% | 49 |
|
|
2017
Q1 | $12.8M | Buy |
162,468
+4,821
| +3% | +$385K | 0.51% | 53 |
|
|
2016
Q4 | $12.4M | Sell |
157,647
-430
| -0.3% | -$34.8K | 0.53% | 50 |
|
|
2016
Q3 | $14.1M | Buy |
158,077
+2,975
| +2% | +$281K | 0.61% | 40 |
|
|
2016
Q2 | $14.8M | Buy |
155,102
+2,893
| +2% | +$288K | 0.65% | 38 |
|
|
2016
Q1 | $15.8M | Buy |
152,209
+7,096
| +5% | +$690K | 0.7% | 36 |
|
|
2015
Q4 | $14.2M | Buy |
145,113
+12,539
| +9% | +$1.23M | 0.64% | 38 |
|
|
2015
Q3 | $12.8M | Buy |
132,574
+3,270
| +3% | +$344K | 0.62% | 41 |
|
|
2015
Q2 | $13.6M | Buy |
129,304
+7,766
| +6% | +$793K | 0.6% | 45 |
|
|
2015
Q1 | $12.5M | Buy |
121,538
+4,398
| +4% | +$445K | 0.57% | 46 |
|
|
2014
Q4 | $11.3M | Buy |
117,140
+163
| +0.1% | +$14.4K | 0.54% | 52 |
|
|
2014
Q3 | $9.31M | Buy |
116,977
+438
| +0.4% | +$34.5K | 0.45% | 58 |
|
|
2014
Q2 | $8.78M | Buy |
116,539
+654
| +0.6% | +$49.4K | 0.43% | 61 |
|
|
2014
Q1 | $8.68M | Buy |
115,885
+1,816
| +2% | +$128K | 0.44% | 58 |
|
|
2013
Q4 | $8.16M | Buy |
114,069
+20
| +0% | +$1.28K | 0.42% | 62 |
|
|
2013
Q3 | $6.47M | Sell |
114,049
-2,404
| -2% | -$143K | 0.35% | 83 |
|
|
2013
Q2 | $6.66M | Buy |
+116,453
| New | +$6.75M | 0.37% | 77 |
|
Other funds holding CVS
Whittier Trust's CVS Position: Q2 2026 in Review
Whittier Trust increased its CVS Health (CVS) stake by 5.2% in Q2 2026, buying an estimated $38.8K and bringing the position to 8,845 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #404.
Whittier Trust first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Whittier Trust held 8,845 shares of CVS Health worth $903K as of Q2 2026.
- Whittier Trust bought 435 CVS Health shares in Q2 2026, an estimated $38.8K.
- CVS Health made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #404 holding.
- Whittier Trust first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's CVS Health position peaked at $15.8M in Q1 2016.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.