Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
CVS holding history
CVS Health Corp in every 13F filed by Linscomb & Williams, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,273−100.0% | Sold out | Holders |
| Q1 2026 | 4,273 | $306.9K | <0.1% | +4,273 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,169−100.0% | Sold out | Holders |
| Q1 2025 | 3,169 | $214.7K | <0.1% | +3,169 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,754−100.0% | Sold out | Holders |
| Q3 2024 | 4,754 | $299.0K | <0.1% | −1,002−17.4% | Reduced | Holders |
| Q2 2024 | 5,756 | $339.9K | <0.1% | −94,370−94.3% | Reduced | Holders |
| Q1 2024 | 100,126 | $7.99M | 0.4% | −1,588−1.6% | Reduced | Holders |
| Q4 2023 | 101,714 | $8.03M | 0.4% | −4,463−4.2% | Reduced | Holders |
| Q3 2023 | 106,177 | $7.41M | 0.4% | −5,040−4.5% | Reduced | Holders |
| Q2 2023 | 111,217 | $7.69M | 0.4% | −5,289−4.5% | Reduced | Holders |
| Q1 2023 | 116,506 | $8.66M | 0.5% | −2,266−1.9% | Reduced | Holders |
| Q4 2022 | 118,772 | $11.1M | 0.6% | +2,152+1.8% | Added | Holders |
| Q3 2022 | 116,620 | $11.1M | 0.7% | +450.0% | Added | Holders |
| Q2 2022 | 116,575 | $10.8M | 0.6% | −2,751−2.3% | Reduced | Holders |
| Q1 2022 | 119,326 | $12.1M | 0.6% | +1,701+1.4% | Added | Holders |
| Q4 2021 | 117,625 | $12.1M | 0.6% | +672+0.6% | Added | Holders |
| Q3 2021 | 116,953 | $9.93M | 0.5% | +1,030+0.9% | Added | Holders |
| Q2 2021 | 115,923 | $9.67M | 0.5% | +5,145+4.6% | Added | Holders |
| Q1 2021 | 110,778 | $8.33M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.