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Disclosery

Bridgecreek Investment Management, LLC: CVS position timeline

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

Bridgecreek Investment Management, LLC held 66,225 CVS shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 66,225 shares
    Change vs previous 13F -14,150 shares

    1.01% of the 13F portfolio, value $5,229,126.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment 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 ended2023-09-30
    13F 80,375 shares
    Change vs previous 13F +50 shares

    1.15% of the 13F portfolio, value $5,611,783.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment 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 ended2023-06-30
    13F 80,325 shares
    Change vs previous 13F +3,475 shares

    1.06% of the 13F portfolio, value $5,552,867.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment 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 ended2023-03-31
    13F 76,850 shares
    Change vs previous 13F +225 shares

    1.18% of the 13F portfolio, value $5,710,724.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment 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 ended2022-12-31
    13F 76,625 shares
    Change vs previous 13F -75 shares

    1.59% of the 13F portfolio, value $7,140,684.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment 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 ended2022-09-30
    13F 76,700 shares
    Change vs previous 13F +1,450 shares

    1.56% of the 13F portfolio, value $7,315,000.

    13F-HR 0001606587-22-002159 filed by Bridgecreek Investment 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 ended2022-06-30
    13F 75,250 shares
    Change vs previous 13F +10,850 shares

    1.45% of the 13F portfolio, value $6,973,000.

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment 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 ended2022-03-31
    13F 64,400 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $6,518,000.

    13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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