CVS Caremark Corporation shares owned by Schnieders Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Schnieders Capital Management
from 13F filings
Historical chart of Schnieders Capital Management investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $347k | 4.3k | 79.76 |
2023-12-31 | $343k | 4.3k | 78.96 |
2023-09-30 | $322k | 4.6k | 69.82 |
2023-06-30 | $338k | 4.9k | 69.13 |
2023-03-31 | $515k | 6.9k | 74.31 |
2022-12-31 | $725k | 7.8k | 93.19 |
2022-09-30 | $885k | 9.3k | 95.35 |
2022-06-30 | $675k | 7.3k | 92.69 |
2022-03-31 | $717k | 7.1k | 101.24 |
2021-12-31 | $723k | 7.0k | 103.18 |
2021-09-30 | $595k | 7.0k | 84.92 |
2021-06-30 | $583k | 7.0k | 83.38 |
2021-03-31 | $526k | 7.0k | 75.23 |
2020-12-31 | $471k | 6.9k | 68.34 |
2020-09-30 | $375k | 6.4k | 58.44 |
2020-06-30 | $472k | 7.3k | 64.95 |
2020-03-31 | $431k | 7.3k | 59.31 |
2019-12-31 | $771k | 10k | 74.31 |
2019-09-30 | $618k | 9.8k | 63.06 |
2019-06-30 | $569k | 10k | 54.53 |
2019-03-31 | $415k | 7.7k | 53.90 |
2018-12-31 | $546k | 8.3k | 65.44 |
2018-09-30 | $738k | 9.4k | 78.72 |
2018-06-30 | $683k | 11k | 64.34 |
2018-03-31 | $904k | 15k | 62.23 |
2017-12-31 | $1.1M | 16k | 72.53 |
2017-09-30 | $1.6M | 20k | 81.31 |
2017-06-30 | $1.4M | 18k | 80.44 |
2017-03-31 | $2.6M | 34k | 78.49 |
2016-12-31 | $2.7M | 35k | 78.91 |
2016-09-30 | $3.1M | 35k | 88.99 |
2016-06-30 | $3.3M | 34k | 95.75 |
2016-03-31 | $3.4M | 33k | 103.72 |
2015-12-31 | $3.4M | 35k | 97.76 |
2015-09-30 | $2.9M | 30k | 96.47 |
2015-06-30 | $2.9M | 28k | 104.90 |
2015-03-31 | $2.7M | 26k | 103.22 |
2014-12-31 | $2.3M | 24k | 96.32 |
2014-09-30 | $1.5M | 19k | 79.58 |
2014-06-30 | $1.2M | 16k | 75.36 |
2014-03-31 | $628k | 8.4k | 74.90 |
2013-12-31 | $500k | 7.0k | 71.53 |
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