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Livermore
Livermore
ZHEN

Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

CVS holding history

CVS Health Corp in every 13F filed by Lesa Sroufe & Co, 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)
3,965
Value
$410.0K
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of CVS by Lesa Sroufe & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,965$410.0K0.3%00.0%UnchangedHolders
Q1 20263,965$285.0K0.2%00.0%UnchangedHolders
Q4 20253,965$315.0K0.2%00.0%UnchangedHolders
Q3 20253,965$299.0K0.2%00.0%UnchangedHolders
Q2 20253,965$274.0K0.3%00.0%UnchangedHolders
Q1 20253,965$269.0K0.3%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 20244,119$259.0K0.2%−6−0.1%ReducedHolders
Q2 20244,125$244.0K0.2%00.0%UnchangedHolders
Q1 20244,125$329.0K0.3%00.0%UnchangedHolders
Q4 20234,125$326.0K0.3%00.0%UnchangedHolders
Q3 20234,125$288.0K0.3%00.0%UnchangedHolders
Q2 20234,125$285.0K0.3%00.0%UnchangedHolders
Q1 20234,125$307.0K0.3%00.0%UnchangedHolders
Q4 20224,125$384.0K0.4%00.0%UnchangedHolders
Q3 20224,125$393.0K0.5%–No prior filingHolders
Q2 2022––––Not filedHolders
Q1 20224,300$458.0K0.5%00.0%UnchangedHolders
Q4 20214,300$444.0K0.4%00.0%UnchangedHolders
Q3 20214,300$365.0K0.4%−1,020−19.2%ReducedHolders
Q2 20215,320$444.0K0.4%00.0%UnchangedHolders
Q1 20215,320$400.0K0.4%––Holders

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