Morgan Dempsey Capital Management’s CVS Health CVS Stock Holding History

Morgan Dempsey Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134	Closed	-$13K	–	166
2022 Q3	$13K	Buy	+134	New	+$13.3K	﹤0.01%	83
2016 Q3	–	Sell	-345	Closed	-$33K	–	168
2016 Q2	$33K	Hold	345	–	–	0.01%	141
2016 Q1	$36K	Hold	345	–	–	0.01%	138
2015 Q4	$34K	Hold	345	–	–	0.01%	153
2015 Q3	$33K	Hold	345	–	–	0.01%	148
2015 Q2	$36K	Hold	345	–	–	0.01%	147
2015 Q1	$36K	Hold	345	–	–	0.01%	148
2014 Q4	$33K	Sell	345 -770	-69%	-$67.8K	0.01%	153
2014 Q3	$89K	Buy	1,115 +295	+36%	+$23.3K	0.02%	145
2014 Q2	$62K	Hold	820	–	–	0.01%	148
2014 Q1	$61K	Sell	820 -151	-16%	-$10.7K	0.02%	151
2013 Q4	$69K	Hold	971	–	–	0.02%	152
2013 Q3	$55K	Sell	971 -1,800	-65%	-$107K	0.02%	156
2013 Q2	$158K	Buy	+2,771	New	+$161K	0.06%	134

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Dempsey Capital Management's CVS Position: Q4 2022 in Review

Morgan Dempsey Capital Management sold out of CVS Health (CVS) in Q4 2022, closing a stake of 134 shares — an estimated $13K sold.

Morgan Dempsey Capital Management first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $158K in Q2 2013. 2,405 funds tracked by Wall St. Rank hold CVS as of Q4 2022.

Morgan Dempsey Capital Management reported no remaining CVS Health position as of Q4 2022 after selling out during the quarter.
Morgan Dempsey Capital Management sold 134 CVS Health shares in Q4 2022, an estimated $13K.
Morgan Dempsey Capital Management first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
Morgan Dempsey Capital Management's CVS Health position peaked at $158K in Q2 2013.
2,405 funds tracked by Wall St. Rank held CVS Health as of Q4 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.