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CVS Caremark Corporation shares owned by Clarius

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Clarius from 13F filings

Historical chart of Clarius investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Clarius consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Clarius

Quarter filed Position value Share count Share price at filing
2024-03-31 $756k 9.5k 79.76
2023-12-31 $880k 11k 78.96
2023-09-30 $770k 11k 69.82
2023-06-30 $872k 13k 69.13
2023-03-31 $926k 13k 74.31
2022-12-31 $1.2M 13k 93.16
2022-09-30 $1.2M 12k 95.35
2022-06-30 $1.1M 12k 92.66
2022-03-31 $1.2M 11k 103.20
2021-12-31 $1.2M 11k 103.20
2021-09-30 $938k 11k 84.88
2021-06-30 $883k 11k 83.42
2021-03-31 $788k 11k 75.22
2020-12-31 $625k 9.2k 68.30
2020-09-30 $460k 7.9k 58.34
2020-06-30 $958k 15k 65.00
2020-03-31 $600k 10k 59.34
2019-12-31 $645k 8.6k 75.32
2019-09-30 $482k 7.6k 63.10
2019-06-30 $316k 5.8k 54.47
2019-03-31 $228k 4.2k 53.85
2018-09-30 $221k 2.8k 78.84
2018-06-30 $309k 4.8k 64.25
2016-06-30 $210k 2.2k 95.89
2016-03-31 $227k 2.2k 103.65
2015-12-31 $205k 2.1k 97.53