CVS Caremark Corporation shares owned by Eidelman Virant Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Eidelman Virant Capital
from 13F filings
Historical chart of Eidelman Virant Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Eidelman Virant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Eidelman Virant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.8M | 18k | 96.66 |
| 2022-06-30 | $1.7M | 18k | 94.27 |
| 2022-03-31 | $2.0M | 19k | 101.21 |
| 2021-12-31 | $4.0M | 39k | 103.49 |
| 2021-09-30 | $3.4M | 40k | 85.90 |
| 2021-06-30 | $3.3M | 40k | 83.37 |
| 2021-03-31 | $3.2M | 43k | 74.53 |
| 2020-12-31 | $3.9M | 56k | 68.33 |
| 2020-09-30 | $2.6M | 46k | 57.78 |
| 2020-06-30 | $3.5M | 53k | 64.96 |
| 2020-03-31 | $3.0M | 51k | 59.33 |
| 2019-12-31 | $3.7M | 50k | 74.29 |
| 2019-09-30 | $2.7M | 44k | 63.06 |
| 2019-06-30 | $1.9M | 36k | 54.48 |
| 2019-03-31 | $1.8M | 33k | 53.91 |
| 2018-12-31 | $1.3M | 20k | 65.52 |
| 2016-09-30 | $237k | 2.7k | 88.76 |
| 2016-06-30 | $208k | 2.2k | 95.85 |
| 2016-03-31 | $263k | 2.5k | 103.98 |
| 2015-12-31 | $246k | 2.5k | 97.43 |
| 2015-06-30 | $262k | 2.5k | 104.80 |
| 2015-03-31 | $258k | 2.5k | 103.20 |
| 2014-12-31 | $241k | 2.5k | 96.40 |