CVS Caremark Corporation shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $689k | 9.9k | 69.82 |
| 2023-06-30 | $1.1M | 15k | 69.13 |
| 2023-03-31 | $1.2M | 17k | 74.31 |
| 2022-12-31 | $1.5M | 16k | 93.19 |
| 2022-09-30 | $2.7M | 28k | 95.38 |
| 2022-06-30 | $3.7M | 40k | 92.67 |
| 2022-03-31 | $4.7M | 46k | 101.21 |
| 2021-12-31 | $5.0M | 48k | 103.16 |
| 2021-09-30 | $3.8M | 45k | 84.86 |
| 2021-06-30 | $3.6M | 43k | 83.43 |
| 2021-03-31 | $3.2M | 43k | 75.23 |
| 2020-12-31 | $431k | 6.3k | 68.29 |
| 2020-09-30 | $742k | 13k | 58.40 |
| 2020-06-30 | $27M | 9.0k | 2937.49 |
| 2020-03-31 | $25M | 20k | 1226.20 |
| 2019-12-31 | $34M | 55k | 610.85 |
| 2019-09-30 | $6.1M | 97k | 63.07 |
| 2019-06-30 | $10M | 184k | 54.49 |
| 2019-03-31 | $12M | 222k | 53.93 |
| 2018-12-31 | $19M | 288k | 65.52 |
| 2018-09-30 | $25M | 315k | 78.72 |
| 2018-06-30 | $2.3M | 36k | 64.35 |
| 2018-03-31 | $1.5M | 24k | 62.24 |
| 2014-12-31 | $1.7M | 17k | 96.32 |
| 2014-09-30 | $1.4M | 17k | 79.60 |
| 2014-06-30 | $1.3M | 18k | 75.35 |
| 2014-03-31 | $1.5M | 20k | 74.85 |
| 2013-12-31 | $2.1M | 30k | 71.56 |
| 2013-09-30 | $1.8M | 31k | 57.14 |
| 2013-06-30 | $1.6M | 28k | 57.19 |
More positions owned by Freestone Capital Holdings
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