M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
CVS holding history
CVS Health Corp in every 13F filed by M.E. Allison & 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 (Q2 2026)
- 6,270
- Value
- $648.6K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,270 | $648.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,270 | $450.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 6,270 | $497.6K | 0.3% | −753−10.7% | Reduced | Holders |
| Q3 2025 | 7,023 | $529.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,023 | $484.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,023 | $475.8K | 0.5% | +850+13.8% | Added | Holders |
| Q4 2024 | 6,173 | $277.1K | 0.3% | – | No prior filing | Holders |