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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

CVS holding history

CVS Health Corp in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
7,867
Value
$813.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,867$813.9K0.1%+8+0.1%AddedHolders
Q1 20267,859$564.5K0.1%−1,880−19.3%ReducedHolders
Q4 20259,739$763.1K0.1%+397+4.2%AddedHolders
Q3 20259,342$767.9K0.1%+1,345+16.8%AddedHolders
Q2 20257,997$551.6K0.1%+9+0.1%AddedHolders
Q1 20257,988$541.2K0.1%+11+0.1%AddedHolders
Q4 20247,977$358.1K0.1%−193−2.4%ReducedHolders
Q3 20248,170$513.8K0.1%00.0%UnchangedHolders
Q2 20248,170$482.6K0.1%00.0%UnchangedHolders
Q1 20248,170$651.7K0.2%00.0%UnchangedHolders
Q4 20238,170$645.1K0.2%−15−0.2%ReducedHolders
Q3 20238,185$571.5K0.2%+1,369+20.1%AddedHolders
Q2 20236,816$471.2K0.1%−1,170−14.7%ReducedHolders
Q1 20237,986$593.5K0.2%−86−1.1%ReducedHolders
Q4 20228,072$752.3K0.3%00.0%UnchangedHolders
Q3 20228,072$770.0K0.3%+18+0.2%AddedHolders
Q2 20228,054$747.0K0.3%−215−2.6%ReducedHolders
Q1 20228,269$837.0K0.3%−772−8.5%ReducedHolders
Q4 20219,041$932.0K0.3%00.0%UnchangedHolders
Q3 20219,041$767.0K0.3%00.0%UnchangedHolders
Q2 20219,041$754.0K0.3%−100−1.1%ReducedHolders
Q1 20219,141$688.0K0.3%––Holders

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