CVS Caremark Corporation shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 44k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.82 |
| 2023-06-30 | $3.0M | 43k | 69.13 |
| 2023-03-31 | $3.2M | 44k | 74.31 |
| 2022-12-31 | $4.1M | 44k | 93.19 |
| 2022-09-30 | $4.3M | 45k | 95.37 |
| 2022-06-30 | $4.2M | 46k | 92.65 |
| 2022-03-31 | $4.9M | 48k | 101.22 |
| 2021-12-31 | $5.2M | 51k | 103.17 |
| 2021-09-30 | $4.3M | 51k | 84.87 |
| 2021-06-30 | $4.5M | 54k | 83.44 |
| 2021-03-31 | $4.0M | 54k | 75.22 |
| 2020-12-31 | $3.7M | 55k | 68.30 |
| 2020-09-30 | $3.3M | 57k | 58.40 |
| 2020-06-30 | $3.8M | 59k | 64.97 |
| 2020-03-31 | $3.4M | 57k | 59.33 |
| 2019-12-31 | $4.0M | 54k | 74.29 |
| 2019-09-30 | $3.0M | 47k | 63.07 |
| 2019-06-30 | $2.5M | 46k | 54.50 |
| 2019-03-31 | $2.3M | 43k | 53.92 |
| 2018-12-31 | $2.7M | 42k | 65.52 |
| 2018-09-30 | $3.3M | 42k | 78.73 |
| 2018-06-30 | $3.1M | 48k | 64.36 |
| 2018-03-31 | $3.1M | 49k | 62.21 |
| 2017-12-31 | $1.0M | 14k | 72.51 |
| 2017-09-30 | $1.1M | 14k | 81.35 |
| 2017-06-30 | $1.1M | 14k | 80.49 |
| 2017-03-31 | $975k | 12k | 78.46 |
| 2016-12-31 | $925k | 12k | 78.90 |
| 2016-09-30 | $827k | 9.3k | 88.97 |
| 2016-06-30 | $575k | 6.0k | 95.75 |
| 2016-03-31 | $637k | 6.1k | 103.70 |
| 2015-12-31 | $571k | 5.8k | 97.72 |
| 2015-09-30 | $544k | 5.6k | 96.40 |
| 2015-06-30 | $697k | 6.6k | 104.92 |
| 2015-03-31 | $686k | 6.6k | 103.27 |
| 2014-12-31 | $648k | 6.7k | 96.31 |
| 2014-09-30 | $547k | 6.9k | 79.62 |
| 2014-06-30 | $518k | 6.9k | 75.40 |
| 2014-03-31 | $514k | 6.9k | 74.82 |
| 2013-12-31 | $624k | 8.7k | 71.56 |
| 2013-09-30 | $523k | 9.2k | 56.72 |
| 2013-06-30 | $527k | 9.2k | 57.16 |
| 2013-03-31 | $508k | 9.2k | 55.01 |
| 2012-12-31 | $451k | 9.3k | 48.31 |
| 2012-09-30 | $453k | 9.4k | 48.41 |
| 2012-06-30 | $454k | 9.7k | 46.69 |
| 2012-03-31 | $464k | 10k | 44.84 |
| 2011-12-31 | $423k | 10k | 40.82 |
| 2011-09-30 | $382k | 11k | 33.62 |
| 2011-06-30 | $427k | 11k | 37.58 |
| 2011-03-31 | $398k | 12k | 34.28 |
More positions owned by Excalibur Management Corporation
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