CVS Caremark Corporation shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.5M | 119k | 79.76 |
| 2023-12-31 | $9.4M | 119k | 78.96 |
| 2023-09-30 | $8.3M | 120k | 69.82 |
| 2023-06-30 | $4.2M | 61k | 69.13 |
| 2023-03-31 | $4.5M | 61k | 74.31 |
| 2022-12-31 | $5.7M | 61k | 93.19 |
| 2022-09-30 | $12M | 121k | 95.37 |
| 2022-06-30 | $11M | 121k | 92.66 |
| 2022-03-31 | $12M | 120k | 101.21 |
| 2021-12-31 | $16M | 155k | 103.16 |
| 2021-09-30 | $13M | 154k | 84.86 |
| 2021-06-30 | $13M | 154k | 83.44 |
| 2021-03-31 | $14M | 188k | 75.23 |
| 2020-12-31 | $13M | 187k | 68.30 |
| 2020-09-30 | $11M | 187k | 58.40 |
| 2020-06-30 | $9.7M | 149k | 64.97 |
| 2020-03-31 | $8.2M | 137k | 59.33 |
| 2019-12-31 | $8.2M | 111k | 74.29 |
| 2019-09-30 | $7.4M | 117k | 63.07 |
| 2019-06-30 | $6.3M | 115k | 54.49 |
| 2019-03-31 | $4.1M | 76k | 53.93 |
| 2018-12-31 | $3.7M | 56k | 65.52 |
More positions owned by Bourgeon Capital Management
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