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Disclosery

Grace Capital: CVS position timeline

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

Grace Capital held 18,553 CVS shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 18,553 shares
    Change vs previous 13F +1,050 shares

    1.14% of the 13F portfolio, value $1,914,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-09-30
    13F 17,503 shares
    Change vs previous 13F +3,000 shares

    0.94% of the 13F portfolio, value $1,535,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-06-30
    13F 14,503 shares
    Change vs previous 13F -1,750 shares

    0.81% of the 13F portfolio, value $1,210,000.

    13F-HR 0001441646-21-000007 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-03-31
    13F 16,253 shares
    Change vs previous 13F +500 shares

    0.78% of the 13F portfolio, value $1,223,000.

    13F-HR 0001441646-21-000004 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-12-31
    13F 15,753 shares
    Change vs previous 13F -450 shares

    0.68% of the 13F portfolio, value $1,076,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-09-30
    13F 16,203 shares
    Change vs previous 13F -3,169 shares

    0.73% of the 13F portfolio, value $946,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-06-30
    13F 19,372 shares
    Change vs previous 13F +2,900 shares

    1.08% of the 13F portfolio, value $1,259,000.

    13F-HR 0001441646-20-000012 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-03-31
    13F 16,472 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $977,000.

    13F-HR 0001441646-20-000010 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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