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Disclosery

Alpha Omega Wealth Management LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Omega Wealth Management LLC on CVS, newest first. How the timeline and the estimate are built.

Alpha Omega Wealth Management LLC held 123,122 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,122 shares
    Change vs previous 13F -25,793 shares

    1.94% of the 13F portfolio, value $12,736,966.

    13F-HR 0001665633-26-000003 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,915 shares
    Change vs previous 13F -10 shares

    1.73% of the 13F portfolio, value $10,695,098.

    13F-HR 0001665633-26-000002 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 148,925 shares
    Change vs previous 13F -977 shares

    1.96% of the 13F portfolio, value $11,818,673.

    13F-HR 0001665633-26-000001 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 149,902 shares
    Change vs previous 13F +16,418 shares

    1.88% of the 13F portfolio, value $11,301,148.

    13F-HR/A 0001665633-25-000011 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 133,484 shares
    Change vs previous 13F -15,435 shares

    1.65% of the 13F portfolio, value $9,207,746.

    13F-HR 0001665633-25-000004 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 148,919 shares
    Change vs previous 13F +27,875 shares

    1.93% of the 13F portfolio, value $10,089,292.

    13F-HR 0001665633-25-000002 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 121,044 shares
    Change vs previous 13F -32,643 shares

    1.03% of the 13F portfolio, value $5,433,670.

    13F-HR 0001665633-25-000001 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 153,687 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $9,663,816.

    13F-HR 0001665633-24-000008 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).