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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

CVS holding history

CVS Health Corp in every 13F filed by Bogart Wealth, 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)
890
Value
$92.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Bogart Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026890$92.0K<0.1%+118+15.3%AddedHolders
Q1 2026772$55.4K<0.1%+200+35.0%AddedHolders
Q4 2025572$45.4K<0.1%−46−7.4%ReducedHolders
Q3 2025618$46.6K<0.1%+5+0.8%AddedHolders
Q2 2025613$42.3K<0.1%−75−10.9%ReducedHolders
Q1 2025688$46.6K<0.1%−113−14.1%ReducedHolders
Q4 2024801$36.0K<0.1%−307−27.7%ReducedHolders
Q3 20241,108$69.7K<0.1%−3−0.3%ReducedHolders
Q2 20241,111$65.6K<0.1%−96,473−98.9%ReducedHolders
Q1 202497,584$7.78M0.4%−290.0%ReducedHolders
Q4 202397,613$7.71M0.4%+10,573+12.1%AddedHolders
Q3 202387,040$6.08M0.4%+1,460+1.7%AddedHolders
Q2 202385,580$5.92M0.4%+2,566+3.1%AddedHolders
Q1 202383,014$6.17M0.4%+13,319+19.1%AddedHolders
Q4 202269,695$6.49M0.5%+14,221+25.6%AddedHolders
Q3 202255,474$5.29M0.4%+8,164+17.3%AddedHolders
Q2 202247,310$4.38M0.4%+8,230+21.1%AddedHolders
Q1 202239,080$3.96M0.3%−29,217−42.8%ReducedHolders
Q4 202168,297$7.05M0.6%+3,225+5.0%AddedHolders
Q3 202165,072$5.52M0.6%+4,887+8.1%AddedHolders
Q2 202160,185$5.02M0.5%−1,139−1.9%ReducedHolders
Q1 202161,324$4.61M0.6%––Holders

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