CVS CVS HEALTH CORP COM

Ownership history in VIMA LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which VIMA LLC 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
0.82% (2023 Q4)
Avg. % of fund
0.69%
First filed
2023 Q4
Last filed
2024 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 4,052 -261 -6.1% 0.52% $239K $54.94
2024 Q1 ADDED 4,313 +4,221 +4588.0% 0.72% $320K $73.48
2023 Q4 INITIATED 92 0.82% $373K
% of Fund (quarterly)    CVS price (monthly, adj. close)
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