Ownership history in DCM Advisors, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which DCM Advisors, LLC reported a position in CVS HEALTH CORP (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 72,743 | — | 0% | 2.40% | $5.8M | $78.71 |
| 2025 Q3 | REDUCED | 72,743 | -2,894 | -3.8% | 2.31% | $5.5M | $74.17 |
| 2025 Q2 | ADDED | 75,637 | +5,027 | +7.1% | 2.24% | $5.2M | $67.13 |
| 2025 Q1 | REDUCED | 70,610 | -10,920 | -13.4% | 2.54% | $4.8M | $65.26 |
| 2024 Q4 | ADDED | 81,530 | +10,920 | +15.5% | 1.61% | $3.4M | $42.70 |
| 2024 Q3 | UNCHANGED | 70,610 | — | 0% | 2.24% | $4.4M | $59.15 |
| 2024 Q2 | ADDED | 70,610 | +1,756 | +2.6% | 2.20% | $4.2M | $54.94 |
| 2024 Q1 | REDUCED | 68,854 | -11,594 | -14.4% | 2.26% | $5.5M | $73.48 |
| 2023 Q4 | ADDED | 80,448 | +41,771 | +108.0% | 2.28% | $6.4M | $72.09 |
| 2023 Q3 | REDUCED | 38,677 | -26,889 | -41.0% | 1.22% | $2.7M | $63.20 |
As of 2025 Q4 — sorted by position size