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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

CVS holding history

CVS Health Corp in every 13F filed by Inlet Private 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)
57,116
Value
$5.91M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of CVS by Inlet Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,116$5.91M1.4%00.0%UnchangedHolders
Q1 202657,116$4.10M1.0%−4,150−6.8%ReducedHolders
Q4 202561,266$4.86M1.1%−7,300−10.6%ReducedHolders
Q3 202568,566$5.17M1.2%00.0%UnchangedHolders
Q2 202568,566$4.73M1.2%00.0%UnchangedHolders
Q1 202568,566$4.65M1.2%+320+0.5%AddedHolders
Q4 202468,246$3.06M0.8%+4,350+6.8%AddedHolders
Q3 202463,896$4.02M1.0%−6,275−8.9%ReducedHolders
Q2 202470,171$4.14M1.1%+40,171+133.9%AddedHolders
Q1 202430,000$2.39M0.7%00.0%UnchangedHolders
Q4 202330,000$2.37M0.7%−1,825−5.7%ReducedHolders
Q3 202331,825$2.22M0.7%−1,838−5.5%ReducedHolders
Q2 202333,663$2.33M0.6%+925+2.8%AddedHolders
Q1 202332,738$2.43M0.6%+75+0.2%AddedHolders
Q4 202232,663$3.04M0.8%−206−0.6%ReducedHolders
Q3 202232,869$3.13M0.9%−91−0.3%ReducedHolders
Q2 202232,960$3.05M0.9%−10,417−24.0%ReducedHolders
Q1 202243,377$4.39M1.1%+698+1.6%AddedHolders
Q4 202142,679$4.40M1.1%+90.0%AddedHolders
Q3 202142,670$3.62M1.0%00.0%UnchangedHolders
Q2 202142,670$3.56M0.9%−65−0.2%ReducedHolders
Q1 202142,735$3.21M0.9%––Holders

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