SEC 13F Intelligence

Hedeker Wealth, LLC / CVS

Hedeker Wealth, LLC’s Cvs Health Corp Position

Does Hedeker Wealth, LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 46.5K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2023
Shares
46.5K
% of Portfolio
+1.07%
Quarters Held
19
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $993,000Q4 ’18Q1 ’19: $1MQ2 ’19: $995,000Q3 ’19: $987,000Q3 ’19Q4 ’19: $1MQ1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $4MQ2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202346.5K$3M+1.07%
Q1 202348.5K$4M+1.28%
Q4 202249.3K$5M+1.72%
Q3 202247.9K$5M+1.78%
Q2 202245.9K$4M+1.49%
Q1 202250.3K$5M+1.54%
Q4 202145.1K$5M+1.35%
Q3 202146.0K$4M+1.21%
Q2 202151.4K$4M+1.34%
Q1 202126.2K$2M+0.69%
Q4 202026.3K$2M+0.63%
Q3 202023.0K$1M+0.64%
Q2 202022.8K$1M+0.76%
Q1 202021.8K$1M+0.81%
Q4 201915.5K$1M+0.62%
Q3 201915.7K$987,000+0.60%
Q2 201918.3K$995,000+0.63%
Q1 201919.5K$1M+0.91%
Q4 201815.2K$993,000+0.80%

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