NWAM LLC

Position in CVS — CVS HEALTH Corp

CIK 1655006 MERCER ISLAND, WA

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$364,247

+$141,534 QoQ

Shares Held

3,521

+13.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,388

of 2,051 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NWAM LLC holds $2,776,979 across 2 Healthcare Plans names. CVS ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	5,805	$2,412,732
2	CVS	CVS HEALTH Corp This page	3,521	$364,247

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,247	3,521	+13.5%	Shares	Sole	2026-07-23
2026-03-31	$222,713	3,101	-15.2%	Shares	Sole	2026-05-04
2024-09-30	$229,826	3,655	-24.0%	Shares	Sole	2024-11-12
2024-03-31	$383,645	4,810	-7.4%	Shares	Sole	2024-05-09
2023-12-31	$409,960	5,192	-1.9%	Shares	Sole	2024-02-14
2023-09-30	$369,557	5,293	-15.0%	Shares	Sole	2023-11-01
2023-06-30	$430,541	6,228	-14.7%	Shares	Sole	2023-08-10
2023-03-31	$542,463	7,300	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$674,043	7,233	+10.5%	Shares	Sole	2023-02-08
2022-09-30	$624,482	6,548	-12.9%	Shares	Sole	2022-11-14
2022-06-30	$696,895	7,521	+7.1%	Shares	Sole	2022-08-10
2022-03-31	$711,000	7,025	+27.9%	Shares	Sole	2022-05-12
2021-12-31	$566,451	5,491	-9.5%	Shares	Sole	2022-02-10
2021-09-30	$514,845	6,067	+1.7%	Shares	Sole	2021-11-03
2021-06-30	$497,969	5,968	-2.9%	Shares	Sole	2021-08-04
2021-03-31	$462,363	6,146	-7.5%	Shares	Sole	2021-04-23
2020-12-31	$453,990	6,647	—	Shares	Sole	2021-01-22
No filing history on record for this holder in this stock.