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Hohimer Wealth Management, LLC

SEC CIK
0001802533
Latest filing
Jul 31, 2026

CVS holding history

CVS Health Corp in every 13F filed by Hohimer Wealth Management, 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 (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of CVS by Hohimer Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−43,973−100.0%Sold outHolders
Q3 202443,973$2.77M0.6%−317−0.7%ReducedHolders
Q2 202444,290$2.62M0.6%−15,110−25.4%ReducedHolders
Q1 202459,400$4.74M1.1%−389−0.7%ReducedHolders
Q4 202359,789$4.72M1.2%+652+1.1%AddedHolders
Q3 202359,137$4.13M1.2%−1,418−2.3%ReducedHolders
Q2 202360,555$4.19M1.2%+29,631+95.8%AddedHolders
Q1 202330,924$2.30M0.7%+3,062+11.0%AddedHolders
Q4 202227,862$2.60M0.8%−890−3.1%ReducedHolders
Q3 202228,752$2.74M0.9%+94+0.3%AddedHolders
Q2 202228,658$2.65M0.8%−25,498−47.1%ReducedHolders
Q1 202254,156$5.48M1.1%+1,932+3.7%AddedHolders
Q4 202152,224$5.39M1.1%−3,405−6.1%ReducedHolders
Q3 202155,629$4.72M1.0%−981−1.7%ReducedHolders
Q2 202156,610$4.72M1.0%+2,382+4.4%AddedHolders
Q1 202154,228$4.08M1.0%––Holders

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