CVS Caremark Corporation shares owned by First City Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 25k | 78.96 |
| 2023-09-30 | $1.8M | 26k | 69.82 |
| 2023-06-30 | $1.9M | 28k | 69.13 |
| 2023-03-31 | $2.0M | 27k | 73.31 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $2.6M | 28k | 95.35 |
| 2022-06-30 | $2.7M | 29k | 92.67 |
| 2022-03-31 | $2.9M | 29k | 101.23 |
| 2021-12-31 | $3.1M | 28k | 108.48 |
| 2021-09-30 | $2.7M | 31k | 84.87 |
| 2021-06-30 | $2.6M | 31k | 85.13 |
| 2021-03-31 | $2.6M | 31k | 83.38 |
| 2020-12-31 | $2.1M | 29k | 73.61 |
| 2020-09-30 | $3.0M | 51k | 58.51 |
| 2020-06-30 | $1.8M | 28k | 64.97 |
| 2020-03-31 | $1.6M | 27k | 59.34 |
| 2019-12-31 | $2.1M | 28k | 74.27 |
| 2019-09-30 | $1.8M | 28k | 63.08 |
| 2019-06-30 | $1.3M | 23k | 54.47 |
| 2019-03-31 | $1.2M | 22k | 53.91 |
| 2018-12-31 | $1.4M | 21k | 65.51 |
| 2018-09-30 | $1.7M | 21k | 78.72 |
| 2018-06-30 | $1.2M | 19k | 64.37 |
| 2018-03-31 | $1.2M | 19k | 62.23 |
| 2017-12-31 | $1.4M | 19k | 72.49 |
| 2017-09-30 | $1.4M | 17k | 81.34 |
| 2017-06-30 | $1.0M | 13k | 80.49 |
| 2017-03-31 | $1.2M | 13k | 95.74 |
| 2016-12-31 | $1.0M | 13k | 78.94 |
| 2016-09-30 | $1.1M | 13k | 88.99 |
| 2016-06-30 | $1.2M | 13k | 95.74 |
| 2016-03-31 | $1.3M | 13k | 103.73 |
| 2015-12-31 | $1.3M | 14k | 97.77 |
| 2015-09-30 | $1.4M | 14k | 96.48 |
| 2015-06-30 | $1.5M | 14k | 104.88 |
| 2015-03-31 | $1.4M | 14k | 103.21 |
| 2014-12-31 | $1.4M | 14k | 96.31 |
| 2014-09-30 | $1.1M | 14k | 79.59 |
| 2014-06-30 | $1.1M | 14k | 75.37 |
| 2014-03-31 | $1.1M | 14k | 74.86 |
| 2013-12-31 | $1.1M | 15k | 71.57 |
| 2013-09-30 | $889k | 16k | 56.75 |
| 2013-06-30 | $863k | 15k | 57.18 |
| 2012-12-31 | $856k | 18k | 48.37 |
| 2012-09-30 | $862k | 18k | 48.43 |
| 2012-06-30 | $832k | 18k | 46.74 |
| 2012-03-31 | $840k | 19k | 44.78 |
| 2011-12-31 | $802k | 20k | 40.80 |
| 2011-09-30 | $546k | 16k | 33.58 |
| 2011-06-30 | $611k | 16k | 37.58 |
| 2011-03-31 | $556k | 16k | 34.30 |
| 2010-12-31 | $574k | 17k | 34.77 |
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