Muhlenkamp & Co — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Sold outFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | Sold out | — | -110,695 | -100.0% | — | — |
| 2023 Q2 | 2023-07-14 | Add | 110,695 | 572 | +0.5% | $7.7M | 2.71% |
| 2022 Q4 | 2023-01-31 | Add | 110,123 | 122 | +0.1% | $10.3M | 4.35% |
| 2022 Q3 | 2022-11-01 | Add | 110,001 | 1,078 | +1.0% | $10.5M | 4.68% |
| 2022 Q2 | 2022-07-18 | Reduce | 108,923 | -114 | -0.1% | $10.1M | 4.73% |
| 2022 Q1 | 2022-04-01 | Add | 109,037 | 404 | +0.4% | $11.0M | 3.84% |
| 2021 Q4 | 2022-03-29 | Reduce | 108,633 | -12 | -0.0% | $11.2M | 3.91% |
| 2021 Q3 | 2021-12-10 | Hold | 108,645 | — | 0.0% | $9.2M | 3.54% |
| 2021 Q1 | 2021-08-18 | Reduce | 108,645 | -189 | -0.2% | $9.4M | 3.48% |
| 2021 Q2 | 2021-08-18 | Add | 108,834 | 523 | +0.5% | $9.1M | 3.33% |
| 2020 Q4 | 2021-02-11 | Add | 108,311 | 852 | +0.8% | $7.4M | 2.98% |
| 2020 Q3 | 2020-11-13 | Add | 107,459 | 911 | +0.9% | $6.3M | 3.25% |
| 2020 Q2 | 2020-08-20 | New | 106,548 | 106,548 | — | $6.9M | 3.70% |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.