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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

CVS holding history

CVS Health Corp in every 13F filed by Washington Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
9,234
Value
$955.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Washington Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,234$955.2K<0.1%−861−8.5%ReducedHolders
Q1 202610,095$725.0K<0.1%+2,844+39.2%AddedHolders
Q4 20257,251$575.5K<0.1%−434−5.6%ReducedHolders
Q3 20257,685$579.3K<0.1%−10.0%ReducedHolders
Q2 20257,686$530.2K<0.1%−646−7.8%ReducedHolders
Q1 20258,332$564.5K<0.1%−460−5.2%ReducedHolders
Q4 20248,792$394.7K<0.1%−1,934−18.0%ReducedHolders
Q3 202410,726$674.5K<0.1%−9,007−45.6%ReducedHolders
Q2 202419,733$1.17M<0.1%−220,087−91.8%ReducedHolders
Q1 2024239,820$19.1M0.7%−9,414−3.8%ReducedHolders
Q4 2023249,234$19.7M0.8%−1,031−0.4%ReducedHolders
Q3 2023250,265$17.5M0.8%−2,389−0.9%ReducedHolders
Q2 2023252,654$17.5M0.7%+6,773+2.8%AddedHolders
Q1 2023245,881$18.3M0.8%+4,233+1.8%AddedHolders
Q4 2022241,648$22.5M1.0%−12,856−5.1%ReducedHolders
Q3 2022254,504$24.3M1.2%−2,696−1.0%ReducedHolders
Q2 2022257,200$23.8M1.1%+31,825+14.1%AddedHolders
Q1 2022225,375$22.8M0.9%+7,863+3.6%AddedHolders
Q4 2021217,512$22.4M0.8%−2,021−0.9%ReducedHolders
Q3 2021219,533$18.6M0.5%+2,501+1.2%AddedHolders
Q2 2021217,032$18.1M0.5%+585+0.3%AddedHolders
Q1 2021216,447$16.3M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.