CVS Caremark Corporation shares owned by Abbrea Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $458k | 5.7k | 79.80 |
| 2023-12-31 | $473k | 6.0k | 78.91 |
| 2023-09-30 | $480k | 6.9k | 69.78 |
| 2023-06-30 | $523k | 7.6k | 69.20 |
| 2023-03-31 | $574k | 7.7k | 74.37 |
| 2022-12-31 | $721k | 7.7k | 93.20 |
| 2022-09-30 | $739k | 7.7k | 95.38 |
| 2022-06-30 | $768k | 8.3k | 92.68 |
| 2022-03-31 | $839k | 8.3k | 101.24 |
| 2021-12-31 | $845k | 8.2k | 103.21 |
| 2021-09-30 | $662k | 7.8k | 84.90 |
| 2021-06-30 | $642k | 7.7k | 83.41 |
| 2021-03-31 | $508k | 6.7k | 75.29 |
| 2020-12-31 | $433k | 6.3k | 68.23 |
| 2020-09-30 | $356k | 6.1k | 58.33 |
| 2020-06-30 | $428k | 6.6k | 65.05 |
| 2020-03-31 | $368k | 6.2k | 59.37 |
| 2019-12-31 | $449k | 6.0k | 74.35 |
| 2019-09-30 | $379k | 6.0k | 63.01 |
| 2019-06-30 | $335k | 6.1k | 54.53 |
| 2018-12-31 | $272k | 4.2k | 65.53 |
| 2018-09-30 | $327k | 4.2k | 78.78 |
| 2018-06-30 | $251k | 3.9k | 64.26 |
| 2018-03-31 | $255k | 4.1k | 62.12 |
| 2017-12-31 | $274k | 3.8k | 72.47 |
| 2017-09-30 | $274k | 3.4k | 81.26 |
| 2017-06-30 | $271k | 3.4k | 80.61 |
| 2017-03-31 | $295k | 3.8k | 78.46 |
| 2016-12-31 | $316k | 4.0k | 78.88 |