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CVSCVS
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in CVS HEALTH CORPORATION

Haverford Trust Co holds 20,051 shares of CVS (CVS HEALTH CORPORATION), worth $2.1M as of 2026-Q2. The position was decreased (-27.1% shares). CVS represents 0.0% of Haverford Trust Co's portfolio.

Current Value

$2.1M

Current Shares

20,051

Total Value Change

-$80.6M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,051
-27.1%
$2.1M0.0%$102.81
0
2026-Q1
Decreased
27,515
-42.9%
$2M0.0%$70.76
0
2025-Q4
Decreased
48,203
-1.6%
$3.8M0.0%$77.55
0
2025-Q3
Decreased
48,979
-11.2%
$3.7M0.0%$73.07
0
2025-Q2
Decreased
55,147
-28.2%
$3.8M0.0%$66.14
0
2025-Q1
Decreased
76,814
-17.7%
$5.2M0.1%$64.29
0
2024-Q4
Decreased
93,380
-7.6%
$4.2M0.0%$42.07
0
2024-Q3
Decreased
101,078
-26.6%
$6.4M0.1%$58.27
0
2024-Q2
Decreased
137,731
-91.3%
$8.1M0.1%$54.12
0
2024-Q1
Decreased
1.6M
-6.2%
$126.6M1.3%$72.39
0
2023-Q4
Decreased
1.7M
-6.2%
$133.6M1.5%$71.02
0
2023-Q3
Decreased
1.8M
-21.9%
$125.9M1.5%$62.27
0
2023-Q2
Increased
2.3M
+0.1%
$159.6M1.8%$61.15
48
2023-Q1
Increased
2.3M
+0.8%
$171.3M2.0%$65.20
52
2022-Q4
Decreased
2.3M
-0.6%
$213.2M2.6%$81.20
0
2022-Q3
Decreased
2.3M
-5.6%
$219.6M3.0%$82.60
0
2022-Q2
Decreased
2.4M
-0.1%
$225.9M2.9%$79.79
0
2022-Q1
Decreased
2.4M
-0.7%
$247.1M2.9%$86.70
0
2021-Q4
Decreased
2.5M
-0.2%
$253.5M2.8%$87.90
0
2021-Q3
Decreased
2.5M
-3.3%
$209M2.5%$71.89
0
2021-Q2
Increased
2.5M
+1.4%
$212.5M2.5%$70.26
53
2021-Q1
Increased
2.5M
+8.1%
$188.9M2.4%$62.94
57
2020-Q4
Increased
2.3M
+1.3%
$158.6M2.2%$56.76
53
2020-Q3
Decreased
2.3M
0.0%
$133.9M2.1%$48.12
0
2020-Q2
Decreased
2.3M
-1.4%
$149M2.6%$53.12
0
2020-Q1
Increased
2.3M
+4.1%
$138.1M2.8%$48.11
54
2019-Q4
Increased
2.2M
+0.2%
$166.1M2.7%$59.84
52
2019-Q3
Increased
2.2M
+41.4%
$140.7M2.5%$50.42
69
2019-Q2
Increased
1.6M
+3.0%
$86M1.5%$43.17
48
2019-Q1
New
1.5M
-
$82.6M1.5%$42.32
68

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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