Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
CVS holding history
CVS Health Corp in every 13F filed by Muhlenkamp & Co Inc, 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −110,695−100.0% | Sold out | Holders |
| Q2 2023 | 110,695 | $7.65M | 2.7% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 110,123 | $10.3M | 4.3% | +122+0.1% | Added | Holders |
| Q3 2022 | 110,001 | $10.5M | 4.7% | +1,078+1.0% | Added | Holders |
| Q2 2022 | 108,923 | $10.1M | 4.7% | −114−0.1% | Reduced | Holders |
| Q1 2022 | 109,037 | $11.0M | 3.8% | +404+0.4% | Added | Holders |
| Q4 2021 | 108,633 | $11.2M | 3.9% | −120.0% | Reduced | Holders |
| Q3 2021 | 108,645 | $9.22M | 3.5% | −189−0.2% | Reduced | Holders |
| Q2 2021 | 108,834 | $9.08M | 3.3% | +189+0.2% | Added | Holders |
| Q1 2021 | 108,645 | $9.39M | 3.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.