CVS Caremark Corporation shares owned by Courier Capital Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 88k | 79.76 |
| 2023-12-31 | $7.0M | 89k | 78.96 |
| 2023-09-30 | $6.2M | 89k | 69.82 |
| 2023-06-30 | $6.2M | 89k | 69.13 |
| 2023-03-31 | $4.1M | 56k | 74.31 |
| 2022-12-31 | $5.3M | 57k | 93.19 |
| 2022-09-30 | $5.6M | 59k | 95.37 |
| 2022-06-30 | $5.5M | 60k | 92.66 |
| 2022-03-31 | $6.2M | 62k | 101.21 |
| 2021-12-31 | $6.9M | 67k | 103.15 |
| 2021-09-30 | $5.9M | 70k | 84.86 |
| 2021-06-30 | $5.5M | 67k | 83.44 |
| 2021-03-31 | $4.9M | 65k | 75.23 |
| 2020-12-31 | $4.2M | 61k | 68.30 |
| 2020-09-30 | $4.1M | 63k | 64.95 |
| 2020-06-30 | $4.2M | 64k | 64.69 |
| 2020-03-31 | $4.0M | 66k | 60.25 |
| 2019-12-31 | $5.2M | 71k | 72.87 |
| 2019-09-30 | $4.4M | 73k | 61.22 |
| 2019-06-30 | $4.1M | 76k | 54.48 |
| 2019-03-31 | $4.1M | 76k | 53.93 |
| 2018-12-31 | $2.1M | 33k | 65.53 |
| 2018-09-30 | $1.8M | 23k | 78.73 |
| 2018-06-30 | $259k | 4.0k | 64.41 |
| 2018-03-31 | $236k | 3.8k | 62.15 |
| 2017-12-31 | $275k | 3.8k | 72.43 |
| 2017-09-30 | $353k | 4.3k | 81.22 |
| 2017-06-30 | $350k | 4.3k | 80.53 |
| 2017-03-31 | $341k | 4.3k | 78.46 |
| 2016-12-31 | $361k | 4.6k | 78.82 |
| 2016-09-30 | $401k | 4.5k | 88.91 |
| 2016-06-30 | $702k | 7.3k | 95.69 |
| 2016-03-31 | $860k | 8.3k | 103.79 |
| 2015-12-31 | $839k | 8.6k | 97.76 |
| 2015-09-30 | $805k | 8.3k | 96.44 |
| 2015-06-30 | $897k | 8.6k | 104.83 |
| 2015-03-31 | $928k | 9.0k | 103.20 |
| 2014-12-31 | $886k | 9.2k | 96.31 |
| 2014-09-30 | $750k | 9.4k | 79.59 |
| 2014-06-30 | $803k | 11k | 75.36 |
| 2014-03-31 | $883k | 12k | 74.88 |
| 2013-12-31 | $811k | 11k | 71.61 |
| 2013-09-30 | $732k | 13k | 56.79 |
| 2013-06-30 | $771k | 14k | 57.16 |
| 2013-03-31 | $868k | 16k | 55.02 |
| 2012-12-31 | $1.3M | 27k | 48.35 |
| 2012-09-30 | $1.2M | 25k | 48.43 |
| 2012-06-30 | $1.2M | 26k | 46.74 |
| 2012-03-31 | $1.5M | 34k | 44.79 |
| 2011-12-31 | $1.4M | 34k | 40.79 |
| 2011-09-30 | $1.1M | 33k | 33.60 |
| 2011-06-30 | $1.1M | 30k | 37.58 |
| 2011-03-31 | $1.1M | 31k | 34.33 |
| 2010-12-31 | $1.1M | 31k | 34.77 |