Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 16,149
Value: $1.67M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,149	$1.67M	0.4%	−600−3.6%	Reduced	Holders
Q1 2026	16,749	$1.20M	0.3%	−1,095−6.1%	Reduced	Holders
Q4 2025	17,844	$1.42M	0.3%	−1,308−6.8%	Reduced	Holders
Q3 2025	19,152	$1.44M	0.4%	−1,868−8.9%	Reduced	Holders
Q2 2025	21,020	$1.45M	0.4%	−100−0.5%	Reduced	Holders
Q1 2025	21,120	$1.43M	0.4%	−1,627−7.2%	Reduced	Holders
Q4 2024	22,747	$1.02M	0.3%	−5,959−20.8%	Reduced	Holders
Q3 2024	28,706	$1.81M	0.5%	−1,642−5.4%	Reduced	Holders
Q2 2024	30,348	$1.79M	0.6%	−1,529−4.8%	Reduced	Holders
Q1 2024	31,877	$2.54M	0.9%	−394−1.2%	Reduced	Holders
Q4 2023	32,271	$2.55M	0.9%	−2,432−7.0%	Reduced	Holders
Q3 2023	34,703	$2.42M	0.6%	+1,922+5.9%	Added	Holders
Q2 2023	32,781	$2.27M	0.5%	−6,351−16.2%	Reduced	Holders
Q1 2023	39,132	$2.91M	0.7%	−1,097−2.7%	Reduced	Holders
Q4 2022	40,229	$3.75M	0.9%	−2,625−6.1%	Reduced	Holders
Q3 2022	42,854	$4.09M	1.8%	+2,472+6.1%	Added	Holders
Q2 2022	40,382	$3.74M	0.9%	−3,872−8.7%	Reduced	Holders
Q1 2022	44,254	$4.48M	1.5%	−70−0.2%	Reduced	Holders
Q4 2021	44,324	$4.57M	0.9%	+2,574+6.2%	Added	Holders
Q3 2021	41,750	$3.54M	1.2%	−779−1.8%	Reduced	Holders
Q2 2021	42,529	$3.55M	1.2%	−2,160−4.8%	Reduced	Holders
Q1 2021	44,689	$3.36M	1.2%	–	–	Holders

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