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Livermore
Livermore
ZHEN

Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

CVS holding history

CVS Health Corp in every 13F filed by Waters Parkerson & Co., LLC, 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)
11,403
Value
$1.18M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,403$1.18M0.1%+30.0%AddedHolders
Q1 202611,400$818.7K<0.1%+100+0.9%AddedHolders
Q4 202511,300$896.8K<0.1%00.0%UnchangedHolders
Q3 202511,300$851.9K<0.1%−85−0.7%ReducedHolders
Q2 202511,385$785.3K<0.1%−1,027−8.3%ReducedHolders
Q1 202512,412$840.9K<0.1%−329−2.6%ReducedHolders
Q4 202412,741$572.0K<0.1%−133,082−91.3%ReducedHolders
Q3 2024145,823$9.17M0.5%−258,803−64.0%ReducedHolders
Q2 2024404,626$23.9M1.3%−20,203−4.8%ReducedHolders
Q1 2024424,829$33.9M1.7%−2,078−0.5%ReducedHolders
Q4 2023426,907$33.7M1.9%−9,052−2.1%ReducedHolders
Q3 2023435,959$30.4M1.8%+11,516+2.7%AddedHolders
Q2 2023424,443$29.3M1.7%+8,130+2.0%AddedHolders
Q1 2023416,313$30.9M1.8%+6,708+1.6%AddedHolders
Q4 2022409,605$38.2M2.3%−2,130−0.5%ReducedHolders
Q3 2022411,735$39.3M2.6%−720−0.2%ReducedHolders
Q2 2022412,455$38.2M2.4%+4,979+1.2%AddedHolders
Q1 2022407,476$41.2M2.3%+6,448+1.6%AddedHolders
Q4 2021401,028$41.4M2.2%−9,470−2.3%ReducedHolders
Q3 2021410,498$34.8M2.0%−512−0.1%ReducedHolders
Q2 2021411,010$34.3M2.0%+2,923+0.7%AddedHolders
Q1 2021408,087$30.7M1.9%––Holders

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