CVS Caremark Corporation shares owned by Bridge Creek Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bridge Creek Capital Management
from 13F filings
Historical chart of Bridge Creek Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bridge Creek Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 55k | 79.76 |
| 2023-12-31 | $4.3M | 54k | 78.96 |
| 2023-09-30 | $3.8M | 54k | 69.82 |
| 2023-06-30 | $3.7M | 53k | 69.13 |
| 2023-03-31 | $3.7M | 50k | 74.31 |
| 2022-12-31 | $4.7M | 50k | 93.19 |
| 2022-09-30 | $4.7M | 50k | 95.37 |
| 2022-06-30 | $4.7M | 51k | 92.66 |
| 2022-03-31 | $5.5M | 55k | 101.20 |
| 2021-12-31 | $5.9M | 57k | 103.16 |
| 2021-09-30 | $4.9M | 58k | 84.86 |
| 2021-06-30 | $4.8M | 57k | 83.44 |
| 2021-03-31 | $4.4M | 58k | 75.23 |
| 2020-12-31 | $4.0M | 58k | 68.30 |
| 2020-09-30 | $3.4M | 57k | 58.40 |
| 2020-06-30 | $3.7M | 57k | 64.97 |
| 2020-03-31 | $3.3M | 55k | 59.31 |
| 2019-12-31 | $4.1M | 56k | 74.29 |
| 2019-09-30 | $3.6M | 57k | 63.07 |
| 2019-06-30 | $3.2M | 58k | 54.49 |
| 2019-03-31 | $3.0M | 55k | 53.93 |
| 2018-12-31 | $3.1M | 47k | 65.52 |
| 2018-09-30 | $3.7M | 47k | 78.71 |
| 2018-06-30 | $2.9M | 46k | 64.35 |
| 2018-03-31 | $2.9M | 46k | 62.21 |
| 2017-12-31 | $3.3M | 46k | 72.48 |
| 2017-09-30 | $3.6M | 44k | 81.31 |
| 2017-06-30 | $3.5M | 44k | 80.46 |
| 2017-03-31 | $3.4M | 43k | 78.49 |
| 2016-12-31 | $3.3M | 41k | 78.90 |
| 2016-09-30 | $3.5M | 40k | 88.99 |
| 2016-06-30 | $3.8M | 40k | 95.73 |
| 2016-03-31 | $4.1M | 39k | 103.74 |
| 2015-12-31 | $3.8M | 39k | 97.77 |
More positions owned by Bridge Creek Capital Management
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