SEC 13F Intelligence

Eidelman Virant Capital / CVS

Eidelman Virant Capital’s Cvs Health Corp Position

Does Eidelman Virant Capital own Cvs Health Corp (CVS)? Yes18.4K shares worth $2M (+1.31% of its 13F portfolio) as of Q3 2022.

Position Value
$2M
Q3 2022
Shares
18.4K
% of Portfolio
+1.31%
Quarters Held
16
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $3MQ4 ’19: $3.7BQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202218.4K$2M+1.31%
Q2 202218.4K$2M+1.25%
Q1 202219.4K$2M+1.06%
Q4 202138.9K$4M+1.46%
Q3 202139.6K$3M+1.30%
Q2 202139.9K$3M+1.28%
Q1 202142.5K$3M+1.28%
Q4 202056.4K$4M+1.68%
Q3 202045.6K$3M+1.45%
Q2 202053.4K$3M+2.43%
Q1 202050.8K$3M+3.13%
Q4 201949.5K$3.7B+1.80%
Q3 201943.6K$3M+1.58%
Q2 201935.8K$2M+1.03%
Q1 201933.3K$2M+1.26%
Q4 201820.1K$1.3B+0.98%

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