CVS Caremark Corporation shares owned by Alta Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alta Capital Management
from 13F filings
Historical chart of Alta Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 31k | 78.96 |
| 2023-09-30 | $2.2M | 31k | 69.82 |
| 2023-06-30 | $2.1M | 31k | 69.13 |
| 2023-03-31 | $2.3M | 31k | 74.31 |
| 2022-12-31 | $2.8M | 30k | 93.19 |
| 2022-09-30 | $2.7M | 28k | 95.35 |
| 2022-06-30 | $2.8M | 31k | 92.65 |
| 2022-03-31 | $3.1M | 30k | 101.20 |
| 2021-12-31 | $3.1M | 30k | 103.15 |
| 2021-09-30 | $3.1M | 36k | 84.85 |
| 2021-06-30 | $5.9M | 71k | 83.44 |
| 2021-03-31 | $5.1M | 68k | 75.22 |
| 2020-12-31 | $2.3M | 33k | 68.29 |
| 2020-09-30 | $4.2M | 72k | 58.40 |
| 2020-06-30 | $73M | 1.1M | 64.97 |
| 2020-03-31 | $66M | 1.1M | 59.33 |
| 2019-12-31 | $40M | 540k | 74.29 |
| 2019-09-30 | $32M | 499k | 63.07 |
| 2019-06-30 | $36M | 653k | 54.49 |
| 2019-03-31 | $35M | 643k | 53.93 |
| 2018-12-31 | $40M | 606k | 65.52 |
| 2018-09-30 | $54M | 683k | 78.72 |
| 2018-06-30 | $45M | 700k | 64.35 |
| 2018-03-31 | $43M | 690k | 62.21 |
| 2017-12-31 | $46M | 631k | 72.50 |
| 2017-09-30 | $45M | 548k | 81.32 |
| 2017-06-30 | $44M | 546k | 80.46 |
| 2017-03-31 | $43M | 551k | 78.50 |
| 2016-12-31 | $17M | 216k | 78.91 |
| 2016-09-30 | $19M | 218k | 88.99 |
| 2016-06-30 | $21M | 218k | 95.74 |
| 2016-03-31 | $22M | 211k | 103.73 |
| 2015-12-31 | $9.5M | 97k | 97.77 |
| 2015-09-30 | $8.0M | 83k | 96.47 |
| 2015-06-30 | $8.7M | 83k | 104.87 |
| 2015-03-31 | $8.1M | 78k | 103.20 |
| 2014-12-31 | $8.6M | 89k | 96.31 |
| 2014-09-30 | $6.7M | 84k | 79.58 |
| 2014-06-30 | $6.1M | 81k | 75.36 |
| 2014-03-31 | $5.7M | 76k | 74.86 |
| 2013-12-31 | $5.0M | 70k | 71.56 |
| 2013-09-30 | $3.8M | 68k | 56.74 |
| 2013-06-30 | $3.0M | 52k | 57.17 |
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