Sheets Smith Wealth Management

SEC CIK: 0001157436
Latest filing: Jul 13, 2026

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CVS holding history

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

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 2,214
Value: $229.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Sheets Smith Wealth Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,214	$229.0K	<0.1%	−6,997−76.0%	Reduced	Holders
Q1 2026	9,211	$661.5K	0.1%	−7,845−46.0%	Reduced	Holders
Q4 2025	17,056	$1.35M	0.1%	+83+0.5%	Added	Holders
Q3 2025	16,973	$1.28M	0.1%	+11,350+201.8%	Added	Holders
Q2 2025	5,623	$387.8K	<0.1%	−11,800−67.7%	Reduced	Holders
Q1 2025	17,423	$1.18M	0.1%	−2,186−11.1%	Reduced	Holders
Q4 2024	19,609	$880.3K	0.1%	−11,620−37.2%	Reduced	Holders
Q3 2024	31,229	$1.96M	0.2%	−76,287−71.0%	Reduced	Holders
Q2 2024	107,516	$6.35M	0.8%	−9,768−8.3%	Reduced	Holders
Q1 2024	117,284	$9.35M	1.0%	+9,983+9.3%	Added	Holders
Q4 2023	107,301	$8.47M	1.2%	+43,426+68.0%	Added	Holders
Q3 2023	63,875	$4.46M	0.7%	+6,009+10.4%	Added	Holders
Q2 2023	57,866	$4.00M	0.6%	+45,108+353.6%	Added	Holders
Q1 2023	12,758	$948.1K	0.1%	−23−0.2%	Reduced	Holders
Q4 2022	12,781	$1.19M	0.2%	−363−2.8%	Reduced	Holders
Q3 2022	13,144	$1.25M	0.2%	+2,463+23.1%	Added	Holders
Q2 2022	10,681	$990.0K	0.2%	−4,002−27.3%	Reduced	Holders
Q1 2022	14,683	$1.49M	0.2%	−255−1.7%	Reduced	Holders
Q4 2021	14,938	$1.54M	0.2%	+40.0%	Added	Holders
Q3 2021	14,934	$1.27M	0.2%	+19+0.1%	Added	Holders
Q2 2021	14,915	$1.24M	0.2%	−749−4.8%	Reduced	Holders
Q1 2021	15,664	$1.18M	0.2%	–	–	Holders

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