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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

CVS holding history

CVS Health Corp in every 13F filed by Mascoma Wealth Management 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)
495
Value
$51.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Mascoma Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026495$51.2K<0.1%−50−9.2%ReducedHolders
Q1 2026545$39.1K<0.1%+3+0.6%AddedHolders
Q4 2025542$43.0K<0.1%+19+3.6%AddedHolders
Q3 2025523$39.4K<0.1%00.0%UnchangedHolders
Q2 2025523$36.1K<0.1%−200−27.7%ReducedHolders
Q1 2025723$49.0K<0.1%00.0%UnchangedHolders
Q4 2024723$32.5K<0.1%−667−48.0%ReducedHolders
Q3 20241,390$87.4K<0.1%00.0%UnchangedHolders
Q2 20241,390$82.1K<0.1%−100−6.7%ReducedHolders
Q1 20241,490$118.8K<0.1%00.0%UnchangedHolders
Q4 20231,490$117.7K<0.1%−35−2.3%ReducedHolders
Q3 20231,525$106.5K<0.1%+35+2.3%AddedHolders
Q2 20231,490$110.3K<0.1%−33−2.2%ReducedHolders
Q1 20231,523$111.7K<0.1%−221−12.7%ReducedHolders
Q4 20221,744$162.5K0.1%00.0%UnchangedHolders
Q3 20221,744$166.0K0.1%00.0%UnchangedHolders
Q2 20221,744$162.0K0.1%−75−4.1%ReducedHolders
Q1 20221,819$184.0K0.1%+46+2.6%AddedHolders
Q4 20211,773$183.0K0.1%+5+0.3%AddedHolders
Q3 20211,768$150.0K0.1%+1,768NewHolders
Q2 20210$00.0%−1,735−100.0%Sold outHolders
Q1 20211,735$131.0K0.1%––Holders

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