SEC 13F Intelligence

Hutchinson Capital Management/Ca / CVS

Hutchinson Capital Management/Ca’s Cvs Health Corp Position

Does Hutchinson Capital Management/Ca own Cvs Health Corp (CVS)? Not currently — the last reported position was 155.8K shares worth $12M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2024
Shares
155.8K
% of Portfolio
+2.52%
Quarters Held
22
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $16MQ3 ’19Q4 ’19: $18MQ1 ’20: $14MQ2 ’20: $16MQ2 ’20Q3 ’20: $14MQ4 ’20: $16MQ1 ’21: $17MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $16MQ3 ’22Q4 ’22: $15MQ1 ’23: $12MQ2 ’23: $11MQ2 ’23Q3 ’23: $11MQ4 ’23: $12MQ1 ’24: $12MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024155.8K$12M+2.52%
Q4 2023155.6K$12M+2.68%
Q3 2023158.7K$11M+2.60%
Q2 2023160.3K$11M+2.60%
Q1 2023166.1K$12M+3.20%
Q4 2022164.2K$15M+3.95%
Q3 2022163.5K$16M+4.24%
Q2 2022163.4K$15M+3.92%
Q1 2022161.8K$16M+3.81%
Q4 2021164.3K$17M+3.77%
Q3 2021166.9K$14M+3.42%
Q2 2021166.6K$14M+3.45%
Q1 2021230.6K$17M+4.33%
Q4 2020231.8K$16M+4.12%
Q3 2020235.4K$14M+4.09%
Q2 2020241.8K$16M+4.88%
Q1 2020244.0K$14M+4.79%
Q4 2019246.1K$18M+4.78%
Q3 2019246.9K$16M+4.22%
Q2 2019247.3K$13M+3.79%
Q1 2019248.8K$13M+4.04%
Q4 2018246.9K$16M+5.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hutchinson Capital Management/Ca’s full portfolio or all institutional holders of CVS.