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NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

CVS holding history

CVS Health Corp in every 13F filed by NVWM, 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)
52
Value
$5.38K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CVS by NVWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652$5.38K<0.1%+5+10.6%AddedHolders
Q1 202647$3.38K<0.1%−5−9.6%ReducedHolders
Q4 202552$4.13K<0.1%+10+23.8%AddedHolders
Q3 202542$3.17K<0.1%−7−14.3%ReducedHolders
Q2 202549$3.38K<0.1%+10+25.6%AddedHolders
Q1 202539$2.64K<0.1%+39NewHolders
Q4 20240$00.0%−29−100.0%Sold outHolders
Q3 202429$1.82K<0.1%+5+20.8%AddedHolders
Q2 202424$1.42K<0.1%−10,052−99.8%ReducedHolders
Q1 202410,076$803.7K0.2%+10,076NewHolders
Q4 20230$00.0%−50−100.0%Sold outHolders
Q3 202350$3.49K<0.1%00.0%UnchangedHolders
Q2 202350$3.46K<0.1%+50NewHolders
Q1 20230$00.0%−100−100.0%Sold outHolders
Q4 2022100$9.32K<0.1%−50−33.3%ReducedHolders
Q3 2022150$14.0K<0.1%−145−49.2%ReducedHolders
Q2 2022295$27.0K<0.1%+97+49.0%AddedHolders
Q1 2022198$20.0K<0.1%+98+98.0%AddedHolders
Q4 2021100$9.00K<0.1%00.0%UnchangedHolders
Q3 2021100$8.00K<0.1%−71−41.5%ReducedHolders
Q2 2021171$14.0K<0.1%00.0%UnchangedHolders
Q1 2021171$13.0K<0.1%––Holders

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