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Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

CVS holding history

CVS Health Corp in every 13F filed by Crestwood Advisors Group 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)
23,110
Value
$2.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Crestwood Advisors Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,110$2.39M<0.1%+958+4.3%AddedHolders
Q1 202622,152$1.59M<0.1%+2,359+11.9%AddedHolders
Q4 202519,793$1.57M<0.1%+2,274+13.0%AddedHolders
Q3 202517,519$1.32M<0.1%−646−3.6%ReducedHolders
Q2 202518,165$1.25M<0.1%−1,868−9.3%ReducedHolders
Q1 202520,033$1.36M<0.1%+653+3.4%AddedHolders
Q4 202419,380$870.0K<0.1%+408+2.2%AddedHolders
Q3 202418,972$1.19M<0.1%−1,786−8.6%ReducedHolders
Q2 202420,758$1.23M<0.1%−9,200−30.7%ReducedHolders
Q1 202429,958$2.39M0.1%+1,163+4.0%AddedHolders
Q4 202328,795$2.27M0.1%−761−2.6%ReducedHolders
Q3 202329,556$2.06M0.1%+21,058+247.8%AddedHolders
Q2 20238,498$587.5K<0.1%−204,868−96.0%ReducedHolders
Q1 2023213,366$15.9M0.5%−8,301−3.7%ReducedHolders
Q4 2022221,667$20.7M0.7%−4,433−2.0%ReducedHolders
Q3 2022226,100$21.6M0.8%−16,493−6.8%ReducedHolders
Q2 2022242,593$22.5M0.8%−42,777−15.0%ReducedHolders
Q1 2022285,370$28.9M0.8%−114,784−28.7%ReducedHolders
Q4 2021400,154$41.3M1.1%+11,652+3.0%AddedHolders
Q3 2021388,502$33.0M0.9%+2,581+0.7%AddedHolders
Q2 2021385,921$32.2M0.9%+5,338+1.4%AddedHolders
Q1 2021380,583$28.6M0.9%––Holders

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