CVS Caremark Corporation shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 51k | 78.96 |
| 2023-09-30 | $3.8M | 55k | 69.82 |
| 2023-06-30 | $3.7M | 54k | 69.13 |
| 2023-03-31 | $4.0M | 54k | 74.31 |
| 2022-12-31 | $5.1M | 54k | 93.19 |
| 2022-09-30 | $5.2M | 54k | 95.36 |
| 2022-06-30 | $5.1M | 55k | 92.66 |
| 2022-03-31 | $5.6M | 55k | 101.20 |
| 2021-12-31 | $5.8M | 56k | 103.15 |
| 2021-09-30 | $4.7M | 56k | 84.87 |
| 2021-06-30 | $4.5M | 54k | 83.43 |
| 2021-03-31 | $4.0M | 54k | 75.23 |
| 2020-12-31 | $3.6M | 52k | 68.31 |
| 2020-09-30 | $3.0M | 52k | 58.40 |
| 2020-06-30 | $3.6M | 55k | 64.98 |
| 2020-03-31 | $3.0M | 50k | 59.33 |
| 2019-12-31 | $3.8M | 51k | 74.29 |
| 2019-09-30 | $3.2M | 51k | 63.07 |
| 2019-06-30 | $2.7M | 50k | 54.49 |
| 2019-03-31 | $2.6M | 49k | 53.94 |
| 2018-12-31 | $3.1M | 47k | 65.52 |
| 2018-09-30 | $3.6M | 45k | 78.72 |
| 2018-06-30 | $2.9M | 46k | 64.35 |
| 2018-03-31 | $2.9M | 46k | 62.21 |
| 2017-12-31 | $3.4M | 47k | 72.49 |
| 2017-09-30 | $3.9M | 49k | 81.32 |
| 2017-06-30 | $3.9M | 49k | 80.45 |
| 2017-03-31 | $3.8M | 48k | 78.51 |
| 2016-12-31 | $3.8M | 48k | 78.90 |
| 2016-09-30 | $4.2M | 47k | 88.99 |
| 2016-06-30 | $4.5M | 47k | 95.75 |
| 2016-03-31 | $4.9M | 48k | 103.73 |
| 2015-12-31 | $5.4M | 55k | 97.77 |
| 2015-09-30 | $5.3M | 55k | 96.49 |
| 2015-06-30 | $5.7M | 55k | 104.88 |
| 2015-03-31 | $5.4M | 53k | 103.21 |
| 2014-12-31 | $5.2M | 54k | 96.30 |
| 2014-09-30 | $4.3M | 54k | 79.59 |
| 2014-06-30 | $4.1M | 55k | 75.38 |
| 2014-03-31 | $4.1M | 55k | 74.87 |
| 2013-12-31 | $4.6M | 64k | 71.58 |
More positions owned by Fernwood Investment Management
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