Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
CVS holding history
CVS Health Corp in every 13F filed by Lipe & Dalton, 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)
- 23,870
- Value
- $2.47M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,870 | $2.47M | 1.1% | −495−2.0% | Reduced | Holders |
| Q1 2026 | 24,365 | $1.75M | 0.9% | −2,292−8.6% | Reduced | Holders |
| Q4 2025 | 26,657 | $2.12M | 1.0% | −640−2.3% | Reduced | Holders |
| Q3 2025 | 27,297 | $2.06M | 1.0% | −100−0.4% | Reduced | Holders |
| Q2 2025 | 27,397 | $1.89M | 1.0% | −725−2.6% | Reduced | Holders |
| Q1 2025 | 28,122 | $1.91M | 1.1% | +920+3.4% | Added | Holders |
| Q4 2024 | 27,202 | $1.22M | 0.6% | +52+0.2% | Added | Holders |
| Q3 2024 | 27,150 | $1.71M | 0.9% | +200+0.7% | Added | Holders |
| Q2 2024 | 26,950 | $1.59M | 0.9% | −1,315−4.7% | Reduced | Holders |
| Q1 2024 | 28,265 | $2.25M | 1.2% | +250+0.9% | Added | Holders |
| Q4 2023 | 28,015 | $2.21M | 1.2% | +270+1.0% | Added | Holders |
| Q3 2023 | 27,745 | $1.94M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 27,745 | $1.92M | 1.1% | +12,471+81.6% | Added | Holders |
| Q1 2023 | 15,274 | $1.14M | 0.7% | −249−1.6% | Reduced | Holders |
| Q4 2022 | 15,523 | $1.45M | 0.8% | −148−0.9% | Reduced | Holders |
| Q3 2022 | 15,671 | $1.50M | 0.9% | +20.0% | Added | Holders |
| Q2 2022 | 15,669 | $1.45M | 0.8% | +10.0% | Added | Holders |
| Q1 2022 | 15,668 | $1.59M | 0.8% | −45,402−74.3% | Reduced | Holders |
| Q4 2021 | 61,070 | $6.30M | 3.0% | −298−0.5% | Reduced | Holders |
| Q3 2021 | 61,368 | $5.21M | 2.7% | +1,451+2.4% | Added | Holders |
| Q2 2021 | 59,917 | $5.00M | 2.6% | −48−0.1% | Reduced | Holders |
| Q1 2021 | 59,965 | $4.51M | 2.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.