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Disclosery

M.E. ALLISON & CO., INC.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.E. ALLISON & CO., INC. on CVS, newest first. How the timeline and the estimate are built.

M.E. ALLISON & CO., INC. held 6,270 CVS shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,270 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $537,276.

    13F-HR 0001085146-26-000838 filed by M.E. ALLISON & CO., INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 6,270 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $648,636.

    13F-HR 0001619532-26-000005 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 6,270 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $450,311.

    13F-HR 0001619532-26-000004 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 6,270 shares
    Change vs previous 13F -753 shares

    0.34% of the 13F portfolio, value $497,587.

    13F-HR 0001619532-26-000002 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 7,023 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $529,482.

    13F-HR 0001085146-25-005826 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 7,023 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $484,460.

    13F-HR 0001085146-25-004172 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 7,023 shares
    Change vs previous 13F +850 shares

    0.47% of the 13F portfolio, value $475,826.

    13F-HR 0001085146-25-002185 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 6,173 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $277,118.

    13F-HR 0001085146-25-000266 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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