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Disclosery

NorthCoast Asset Management LLC: CVS position timeline

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

NorthCoast Asset Management LLC held 72,228 CVS shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 72,228 shares
    Change vs previous 13F -24 shares

    0.22% of the 13F portfolio, value $6,136,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset 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 ended2021-06-30
    13F 72,252 shares
    Change vs previous 13F -33,799 shares

    0.22% of the 13F portfolio, value $6,035,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset 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 ended2021-03-31
    13F 106,051 shares
    Change vs previous 13F -253,674 shares

    0.33% of the 13F portfolio, value $7,989,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset 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 ended2020-12-31
    13F 359,725 shares
    Change vs previous 13F -3,766 shares

    1.11% of the 13F portfolio, value $24,604,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset 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 ended2020-09-30
    13F 363,491 shares
    Change vs previous 13F +122,990 shares

    1.08% of the 13F portfolio, value $21,254,000.

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset 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 ended2020-06-30
    13F 240,501 shares
    Change vs previous 13F -912 shares

    0.89% of the 13F portfolio, value $15,648,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset 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 ended2020-03-31
    13F 241,413 shares
    Change vs previous 13F +238,278 shares

    0.92% of the 13F portfolio, value $14,323,000.

    13F-HR 0001456227-20-000003 filed by NorthCoast Asset 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 ended2019-12-31
    13F 3,135 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $233,000.

    13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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