New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
CVS holding history
CVS Health Corp in every 13F filed by New Millennium Group LLC, 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 Q4 2025 holdings
- Shares (Q4 2025)
- 2,037
- Value
- $161.6K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 2,037 | $161.6K | 0.1% | +1,220+149.3% | Added | Holders |
| Q3 2025 | 817 | $61.6K | <0.1% | +817 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q2 2024 | 7 | $413 | <0.1% | +7 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10−100.0% | Sold out | Holders |
| Q4 2023 | 10 | $810 | <0.1% | +5+100.0% | Added | Holders |
| Q3 2023 | 5 | $363 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5 | $357 | <0.1% | −579−99.1% | Reduced | Holders |
| Q1 2023 | 584 | $43.4K | <0.1% | −85−12.7% | Reduced | Holders |
| Q4 2022 | 669 | $62.4K | 0.1% | −233−25.8% | Reduced | Holders |
| Q3 2022 | 902 | $85.0K | 0.1% | −10−1.1% | Reduced | Holders |
| Q2 2022 | 912 | $84.0K | 0.1% | +912 | New | Holders |