CVS CVS HEALTH CORP COM

Ownership history in Calydon Capital  ·  14 quarters on record

This page tracks every 13F SEC filing in which Calydon Capital reported a position in CVS HEALTH CORP COM (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.77% (2019 Q1)
Avg. % of fund
0.46%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 95,781 -635 -0.7% 1.28% $7.6M $78.71
2025 Q3 ADDED 96,416 +44,557 +85.9% 1.16% $7.3M $74.17
2025 Q2 ADDED 51,859 +49,181 +1836.5% 0.35% $3.6M $67.13
2022 Q4 ADDED 2,678 +146 +5.8% 0.06% $250K $82.42
2022 Q3 ADDED 2,532 +190 +8.1% 0.06% $241K $83.84
2022 Q2 ADDED 2,342 +55 +2.4% 0.06% $217K $80.99
2022 Q1 ADDED 2,287 +175 +8.3% 0.05% $231K $88.00
2021 Q4 REDUCED 2,112 -7,688 -78.4% 0.05% $218K $89.22
2021 Q1 ADDED 9,800 +5,872 +149.5% 0.10% $737K $63.88
2020 Q4 ADDED 3,928 +250 +6.8% 0.08% $268K $57.61
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% of Fund (quarterly)    CVS price (monthly, adj. close)
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