McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
CVS holding history
CVS Health Corp in every 13F filed by McDaniel Terry & Co, 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 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,108−100.0% | Sold out | Holders |
| Q3 2023 | 4,108 | $287.0K | <0.1% | −164−3.8% | Reduced | Holders |
| Q2 2023 | 4,272 | $295.0K | <0.1% | +29+0.7% | Added | Holders |
| Q1 2023 | 4,243 | $315.0K | <0.1% | +672+18.8% | Added | Holders |
| Q4 2022 | 3,571 | $333.0K | <0.1% | +579+19.4% | Added | Holders |
| Q3 2022 | 2,992 | $285.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,992 | $277.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,992 | $303.0K | <0.1% | −1,791−37.4% | Reduced | Holders |
| Q4 2021 | 4,783 | $493.0K | <0.1% | +1,221+34.3% | Added | Holders |
| Q3 2021 | 3,562 | $302.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,562 | $297.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,562 | $268.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.