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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

CVS holding history

CVS Health Corp in every 13F filed by Ashton Thomas 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)
25,988
Value
$2.69M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,988$2.69M0.1%+2,463+10.5%AddedHolders
Q1 202623,525$1.69M<0.1%+5,187+28.3%AddedHolders
Q4 202518,338$1.46M<0.1%+5,861+47.0%AddedHolders
Q3 202512,477$940.6K<0.1%+39+0.3%AddedHolders
Q2 202512,438$858.0K<0.1%+3,057+32.6%AddedHolders
Q1 20259,381$635.6K<0.1%+1,615+20.8%AddedHolders
Q4 20247,766$348.6K<0.1%−8,483−52.2%ReducedHolders
Q3 202416,249$1.02M0.1%−6,132−27.4%ReducedHolders
Q2 202422,381$1.32M0.1%−10,857−32.7%ReducedHolders
Q1 202433,238$2.65M0.2%−1,997−5.7%ReducedHolders
Q4 202335,235$2.78M0.2%−2,348−6.2%ReducedHolders
Q3 202337,583$2.62M0.2%+347+0.9%AddedHolders
Q2 202337,236$2.57M0.2%−6,345−14.6%ReducedHolders
Q1 202343,581$3.24M0.3%+8,574+24.5%AddedHolders
Q4 202235,007$3.26M0.3%−8,884−20.2%ReducedHolders
Q3 202243,891$4.19M0.5%+1,507+3.6%AddedHolders
Q2 202242,384$3.93M0.4%+11,240+36.1%AddedHolders
Q1 202231,144$3.15M0.3%+6,334+25.5%AddedHolders
Q4 202124,810$2.56M0.2%−4,198−14.5%ReducedHolders
Q3 202129,008$2.46M0.4%+3,068+11.8%AddedHolders
Q2 202125,940$2.16M0.3%+494+1.9%AddedHolders
Q1 202125,446$1.91M0.3%––Holders

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