Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
CVS holding history
CVS Health Corp in every 13F filed by Shayne & 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −6,122−100.0% | Sold out | Holders |
| Q2 2024 | 6,122 | $361.6K | 0.1% | −13,863−69.4% | Reduced | Holders |
| Q1 2024 | 19,985 | $1.59M | 0.4% | −645−3.1% | Reduced | Holders |
| Q4 2023 | 20,630 | $1.63M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 20,630 | $1.44M | 0.5% | +20,630 | New | Holders |