Grace Capital

SEC CIK: 0001441646
Latest filing: Feb 2, 2022

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Grace Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q4 2021 holdings

Shares (Q4 2021): 18,553
Value: $1.91M
% of portfolio: 1.1%
Quarters held: 4; Since Q1 2021

Holdings of CVS by Grace Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	18,553	$1.91M	1.1%	+1,050+6.0%	Added	Holders
Q3 2021	17,503	$1.53M	0.9%	+3,000+20.7%	Added	Holders
Q2 2021	14,503	$1.21M	0.8%	−1,750−10.8%	Reduced	Holders
Q1 2021	16,253	$1.22M	0.8%	–	–	Holders

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