CVS Caremark Corporation shares owned by Forte Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Forte Capital
from 13F filings
Historical chart of Forte Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Forte Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $386k | 4.9k | 78.96 |
| 2023-09-30 | $389k | 5.6k | 69.82 |
| 2023-06-30 | $512k | 7.4k | 69.13 |
| 2023-03-31 | $608k | 8.2k | 74.31 |
| 2022-12-31 | $815k | 8.7k | 93.19 |
| 2022-09-30 | $822k | 8.6k | 95.32 |
| 2022-06-30 | $1.1M | 10k | 103.20 |
| 2022-03-31 | $1.1M | 10k | 103.20 |
| 2021-12-31 | $1.1M | 10k | 103.20 |
| 2021-09-30 | $924k | 11k | 84.89 |
| 2021-06-30 | $979k | 12k | 83.40 |
| 2021-03-31 | $1.0M | 13k | 75.24 |
| 2020-12-31 | $1.0M | 15k | 68.33 |
| 2020-09-30 | $1.5M | 26k | 58.40 |
| 2020-06-30 | $6.1M | 94k | 64.97 |
| 2020-03-31 | $4.6M | 78k | 59.33 |
| 2019-12-31 | $5.3M | 71k | 74.29 |
| 2019-09-30 | $3.2M | 51k | 63.08 |
| 2019-06-30 | $2.1M | 39k | 54.49 |
| 2019-03-31 | $2.3M | 43k | 53.92 |
| 2018-12-31 | $3.6M | 55k | 65.50 |
| 2018-09-30 | $4.1M | 52k | 78.71 |
| 2018-06-30 | $3.3M | 51k | 64.35 |
| 2018-03-31 | $3.1M | 49k | 62.22 |
| 2017-12-31 | $3.5M | 48k | 72.48 |
| 2017-09-30 | $4.1M | 50k | 81.32 |
| 2017-06-30 | $4.1M | 51k | 80.45 |
| 2017-03-31 | $3.9M | 50k | 78.50 |
| 2016-12-31 | $4.0M | 50k | 78.90 |
| 2016-09-30 | $4.1M | 46k | 88.99 |
| 2016-06-30 | $4.5M | 47k | 95.75 |
| 2016-03-31 | $4.5M | 44k | 103.73 |
| 2015-12-31 | $4.4M | 45k | 97.76 |
| 2015-09-30 | $4.4M | 45k | 96.48 |
| 2015-06-30 | $4.5M | 43k | 104.89 |
| 2015-03-31 | $4.5M | 44k | 103.82 |
| 2014-12-31 | $4.2M | 43k | 96.30 |
| 2014-09-30 | $3.4M | 43k | 79.59 |