D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
CVS holding history
CVS Health Corp in every 13F filed by D.B. Root & Company, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −5,910−100.0% | Sold out | Holders |
| Q2 2024 | 5,910 | $349.0K | 0.1% | −9,231−61.0% | Reduced | Holders |
| Q1 2024 | 15,141 | $1.21M | 0.4% | −1,856−10.9% | Reduced | Holders |
| Q4 2023 | 16,997 | $1.34M | 0.5% | +614+3.7% | Added | Holders |
| Q3 2023 | 16,383 | $1.14M | 0.4% | −20−0.1% | Reduced | Holders |
| Q2 2023 | 16,403 | $1.13M | 0.4% | +1,268+8.4% | Added | Holders |
| Q1 2023 | 15,135 | $1.12M | 0.4% | +1,607+11.9% | Added | Holders |
| Q4 2022 | 13,528 | $1.26M | 0.5% | +552+4.3% | Added | Holders |
| Q3 2022 | 12,976 | $1.24M | 0.6% | −208−1.6% | Reduced | Holders |
| Q2 2022 | 13,184 | $1.22M | 0.5% | +203+1.6% | Added | Holders |
| Q1 2022 | 12,981 | $1.31M | 0.5% | +52+0.4% | Added | Holders |
| Q4 2021 | 12,929 | $1.33M | 0.5% | −224−1.7% | Reduced | Holders |
| Q3 2021 | 13,153 | $1.12M | 0.4% | −64−0.5% | Reduced | Holders |
| Q2 2021 | 13,217 | $1.10M | 0.4% | −118−0.9% | Reduced | Holders |
| Q1 2021 | 13,335 | $1.00M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.