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Livermore
Livermore
ZHEN

Winthrop Advisory Group LLC

SEC CIK
0001739043
Latest filing
Jul 17, 2026

CVS holding history

CVS Health Corp in every 13F filed by Winthrop Advisory Group 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)
4,307
Value
$445.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CVS by Winthrop Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,307$445.5K<0.1%+208+5.1%AddedHolders
Q1 20264,099$294.4K<0.1%−6−0.1%ReducedHolders
Q4 20254,105$325.7K<0.1%−13−0.3%ReducedHolders
Q3 20254,118$310.5K<0.1%+4,118NewHolders
Q2 20250$00.0%−3,235−100.0%Sold outHolders
Q1 20253,235$219.2K<0.1%+3,235NewHolders
Q4 20240$00.0%−3,366−100.0%Sold outHolders
Q3 20243,366$211.6K<0.1%+3,366NewHolders
Q2 20240$00.0%−3,894−100.0%Sold outHolders
Q1 20243,894$310.6K<0.1%+11+0.3%AddedHolders
Q4 20233,883$306.6K<0.1%+49+1.3%AddedHolders
Q3 20233,834$267.7K<0.1%−29−0.8%ReducedHolders
Q2 20233,863$267.1K<0.1%+10.0%AddedHolders
Q1 20233,862$287.0K0.1%−557−12.6%ReducedHolders
Q4 20224,419$411.8K0.1%+352+8.7%AddedHolders
Q3 20224,067$388.0K0.1%−8−0.2%ReducedHolders
Q2 20224,075$378.0K0.1%−3−0.1%ReducedHolders
Q1 20224,078$413.0K0.1%+623+18.0%AddedHolders
Q4 20213,455$356.0K0.1%+24+0.7%AddedHolders
Q3 20213,431$291.0K0.1%+7+0.2%AddedHolders
Q2 20213,424$286.0K0.1%+6+0.2%AddedHolders
Q1 20213,418$257.0K0.1%––Holders

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