CVS Caremark Corporation shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $590k | 7.4k | 79.76 |
2023-12-31 | $511k | 6.9k | 73.93 |
2023-09-30 | $464k | 6.8k | 68.73 |
2023-06-30 | $461k | 6.7k | 69.13 |
2023-03-31 | $486k | 6.5k | 74.31 |
2022-12-31 | $559k | 6.0k | 93.19 |