S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
CVS holding history
CVS Health Corp in every 13F filed by S&CO Inc, 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −2,482−100.0% | Sold out | Holders |
| Q4 2022 | 2,482 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,482 | $236.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,482 | $229.0K | <0.1% | −3,500−58.5% | Reduced | Holders |
| Q1 2022 | 5,982 | $605.0K | <0.1% | +415+7.5% | Added | Holders |
| Q4 2021 | 5,567 | $574.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,567 | $472.0K | <0.1% | −1,019−15.5% | Reduced | Holders |
| Q2 2021 | 6,586 | $549.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,586 | $495.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.