Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Moors & Cabot, Inc., 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): 45,913
Value: $4.75M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,913	$4.75M	0.2%	−6,433−12.3%	Reduced	Holders
Q1 2026	52,346	$3.76M	0.2%	−46,567−47.1%	Reduced	Holders
Q4 2025	98,913	$7.85M	0.3%	−1,948−1.9%	Reduced	Holders
Q3 2025	100,861	$7.60M	0.3%	−247−0.2%	Reduced	Holders
Q2 2025	101,108	$6.97M	0.3%	−899−0.9%	Reduced	Holders
Q1 2025	102,007	$6.91M	0.4%	−1,161−1.1%	Reduced	Holders
Q4 2024	103,168	$4.63M	0.2%	−37,746−26.8%	Reduced	Holders
Q3 2024	140,914	$8.86M	0.4%	−32,950−19.0%	Reduced	Holders
Q2 2024	173,864	$10.3M	0.5%	−22,206−11.3%	Reduced	Holders
Q1 2024	196,070	$15.6M	0.8%	−3,425−1.7%	Reduced	Holders
Q4 2023	199,495	$15.8M	1.0%	+3,166+1.6%	Added	Holders
Q3 2023	196,329	$13.7M	0.9%	+17,558+9.8%	Added	Holders
Q2 2023	178,771	$12.4M	0.8%	+1,557+0.9%	Added	Holders
Q1 2023	177,214	$13.2M	0.9%	−6,718−3.7%	Reduced	Holders
Q4 2022	183,932	$17.1M	1.2%	−8,251−4.3%	Reduced	Holders
Q3 2022	192,183	$18.3M	1.4%	−19,281−9.1%	Reduced	Holders
Q2 2022	211,464	$19.6M	1.4%	−2,387−1.1%	Reduced	Holders
Q1 2022	213,851	$21.6M	1.3%	−8,542−3.8%	Reduced	Holders
Q4 2021	222,393	$22.9M	1.4%	+4,392+2.0%	Added	Holders
Q3 2021	218,001	$18.5M	1.2%	−1,285−0.6%	Reduced	Holders
Q2 2021	219,286	$18.3M	1.3%	+3,043+1.4%	Added	Holders
Q1 2021	216,243	$16.3M	1.2%	–	–	Holders

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