Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
CVS holding history
CVS Health Corp in every 13F filed by Joel Isaacson & 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 (Q2 2026)
- 3,425
- Value
- $354.3K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,425 | $354.3K | <0.1% | +634+22.7% | Added | Holders |
| Q1 2026 | 2,791 | $200.4K | <0.1% | −327−10.5% | Reduced | Holders |
| Q4 2025 | 3,118 | $247.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,118 | $235.1K | <0.1% | +3,118 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,473−100.0% | Sold out | Holders |
| Q3 2024 | 5,473 | $344.1K | <0.1% | +2,000+57.6% | Added | Holders |
| Q2 2024 | 3,473 | $205.1K | <0.1% | −795−18.6% | Reduced | Holders |
| Q1 2024 | 4,268 | $340.4K | <0.1% | −75−1.7% | Reduced | Holders |
| Q4 2023 | 4,343 | $342.9K | <0.1% | +179+4.3% | Added | Holders |
| Q3 2023 | 4,164 | $290.7K | <0.1% | −25−0.6% | Reduced | Holders |
| Q2 2023 | 4,189 | $289.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,189 | $311.3K | <0.1% | −519−11.0% | Reduced | Holders |
| Q4 2022 | 4,708 | $438.7K | <0.1% | +124+2.7% | Added | Holders |
| Q3 2022 | 4,584 | $437.0K | <0.1% | +1,054+29.9% | Added | Holders |
| Q2 2022 | 3,530 | $327.0K | <0.1% | +41+1.2% | Added | Holders |
| Q1 2022 | 3,489 | $361.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,489 | $360.0K | <0.1% | +170+5.1% | Added | Holders |
| Q3 2021 | 3,319 | $282.0K | <0.1% | +27+0.8% | Added | Holders |
| Q2 2021 | 3,292 | $275.0K | <0.1% | +100+3.1% | Added | Holders |
| Q1 2021 | 3,192 | $240.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.