Windward 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
Q1 | $20.6M | Buy |
286,145
+817
| +0.3% | +$62.9K | 1.67% | 20 |
|
|
2025
Q4 | $22.6M | Sell |
285,328
-7,768
| -3% | -$612K | 1.79% | 18 |
|
|
2025
Q3 | $22.1M | Sell |
293,096
-160
| -0.1% | -$11K | 1.76% | 19 |
|
|
2025
Q2 | $20.2M | Buy |
293,256
+458
| +0.2% | +$30K | 1.72% | 21 |
|
|
2025
Q1 | $19.8M | Buy |
292,798
+749
| +0.3% | +$44.8K | 1.71% | 19 |
|
|
2024
Q4 | $13.1M | Sell |
292,049
-876
| -0.3% | -$49.1K | 1% | 27 |
|
|
2024
Q3 | $18.4M | Buy |
292,925
+1,176
| +0.4% | +$68.6K | 1.41% | 23 |
|
|
2024
Q2 | $17.2M | Sell |
291,749
-4,547
| -2% | -$284K | 1.45% | 23 |
|
|
2024
Q1 | $23.6M | Sell |
296,296
-2,527
| -0.8% | -$193K | 1.97% | 18 |
|
|
2023
Q4 | $23.6M | Sell |
298,823
-890
| -0.3% | -$63.3K | 2.05% | 18 |
|
|
2023
Q3 | $20.9M | Sell |
299,713
-3,731
| -1% | -$264K | 2.05% | 17 |
|
|
2023
Q2 | $21M | Buy |
303,444
+1,465
| +0.5% | +$104K | 1.89% | 20 |
|
|
2023
Q1 | $22.4M | Buy |
301,979
+5,267
| +2% | +$442K | 2.07% | 16 |
|
|
2022
Q4 | $27.6M | Sell |
296,712
-1,416
| -0.5% | -$137K | 3% | 9 |
|
|
2022
Q3 | $28.4M | Buy |
298,128
+417
| +0.1% | +$41.3K | 3.21% | 9 |
|
|
2022
Q2 | $27.6M | Buy |
297,711
+1,713
| +0.6% | +$167K | 2.97% | 10 |
|
|
2022
Q1 | $30M | Sell |
295,998
-681
| -0.2% | -$71.5K | 2.67% | 10 |
|
|
2021
Q4 | $30.6M | Sell |
296,679
-9
| -0% | -$832 | 2.54% | 12 |
|
|
2021
Q3 | $25.2M | Sell |
296,688
-1,757
| -0.6% | -$147K | 2.33% | 14 |
|
|
2021
Q2 | $24.9M | Sell |
298,445
-1,031
| -0.3% | -$84.4K | 2.31% | 14 |
|
|
2021
Q1 | $22.5M | Sell |
299,476
-1,037
| -0.3% | -$75.5K | 2.25% | 16 |
|
|
2020
Q4 | $20.5M | Sell |
300,513
-48,334
| -14% | -$3.14M | 2.07% | 18 |
|
|
2020
Q3 | $20.4M | Sell |
348,847
-4,611
| -1% | -$287K | 2.06% | 20 |
|
|
2020
Q2 | $23M | Sell |
353,458
-4,643
| -1% | -$292K | 2.6% | 13 |
|
|
2020
Q1 | $21.2M | Sell |
358,101
-5,690
| -2% | -$380K | 2.85% | 11 |
|
|
2019
Q4 | $27M | Sell |
363,791
-1,372
| -0.4% | -$96.3K | 2.89% | 8 |
|
|
2019
Q3 | $23M | Sell |
365,163
-45
| -0% | -$2.67K | 2.75% | 10 |
|
|
2019
Q2 | $19.9M | Sell |
365,208
-6,802
| -2% | -$366K | 2.48% | 16 |
|
|
2019
Q1 | $20.1M | Buy |
372,010
+605
| +0.2% | +$37.3K | 2.57% | 14 |
|
|
2018
Q4 | $24.3M | Buy |
371,405
+1,952
| +0.5% | +$146K | 3.51% | 6 |
|
|
2018
Q3 | $29.1M | Sell |
369,453
-2,112
| -0.6% | -$151K | 3.62% | 5 |
|
|
2018
Q2 | $23.9M | Buy |
371,565
+1,167
| +0.3% | +$76.9K | 3.38% | 7 |
|
|
2018
Q1 | $23M | Buy |
370,398
+575
| +0.2% | +$41.3K | 3.36% | 7 |
|
|
2017
Q4 | $26.8M | Sell |
369,823
-3,440
| -0.9% | -$250K | 3.98% | 3 |
|
|
2017
Q3 | $30.4M | Sell |
373,263
-1,349
| -0.4% | -$107K | 4.98% | 3 |
|
|
2017
Q2 | $30.1M | Buy |
374,612
+1,802
| +0.5% | +$142K | 5.13% | 3 |
|
|
2017
Q1 | $29.3M | Sell |
372,810
-837
| -0.2% | -$66.8K | 5.21% | 3 |
|
|
2016
Q4 | $29.5M | Sell |
373,647
-3,809
| -1% | -$308K | 5.62% | 3 |
|
|
2016
Q3 | $33.6M | Sell |
377,456
-1,969
| -0.5% | -$186K | 6.27% | 3 |
|
|
2016
Q2 | $36.3M | Buy |
379,425
+2,936
| +0.8% | +$293K | 7.04% | 2 |
|
|
2016
Q1 | $39.1M | Sell |
376,489
-2,294
| -0.6% | -$223K | 7.61% | 1 |
|
|
2015
Q4 | $37M | Buy |
378,783
+96,373
| +34% | +$9.44M | 7.38% | 2 |
|
|
2015
Q3 | $27.2M | Buy |
282,410
+6,030
| +2% | +$634K | 7.42% | 2 |
|
|
2015
Q2 | $29M | Sell |
276,380
-11,208
| -4% | -$1.15M | 7.8% | 2 |
|
|
2015
Q1 | $29.7M | Buy |
287,588
+17,842
| +7% | +$1.81M | 7.68% | 2 |
|
|
2014
Q4 | $26M | Sell |
269,746
-1,674
| -0.6% | -$147K | 7.37% | 2 |
|
|
2014
Q3 | $21.6M | Buy |
271,420
+46,550
| +21% | +$3.67M | 6.87% | 2 |
|
|
2014
Q2 | $16.9M | Sell |
224,870
-2,461
| -1% | -$186K | 5.79% | 2 |
|
|
2014
Q1 | $17M | Sell |
227,331
-2,677
| -1% | -$189K | 6.19% | 1 |
|
|
2013
Q4 | $16.5M | Buy |
230,008
+94
| +0% | +$6.04K | 5.71% | 4 |
|
|
2013
Q3 | $13M | Sell |
229,914
-8,270
| -3% | -$493K | 5.11% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+238,184
| New | +$13.8M | 5.16% | 4 |
|
Other funds holding CVS
VCM
VPM
Windward Capital Management's CVS Position: Q1 2026 in Review
Windward Capital Management increased its CVS Health (CVS) stake by 0.29% in Q1 2026, buying an estimated $62.9K and bringing the position to 286,145 shares worth $20.6M. The position accounts for 1.67% of the portfolio, ranked #20.
Windward Capital Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.1M in Q1 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Windward Capital Management held 286,145 shares of CVS Health worth $20.6M as of Q1 2026.
- Windward Capital Management bought 817 CVS Health shares in Q1 2026, an estimated $62.9K.
- CVS Health made up 1.67% of Windward Capital Management's portfolio in Q1 2026, its #20 holding.
- Windward Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Windward Capital Management's CVS Health position peaked at $39.1M in Q1 2016.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.