CVS Caremark Corporation shares owned by Hall Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hall Capital Management
from 13F filings
Historical chart of Hall Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Hall Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Hall Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $347k | 4.3k | 79.76 |
| 2023-09-30 | $341k | 4.9k | 69.82 |
| 2023-06-30 | $452k | 6.5k | 69.13 |
| 2023-03-31 | $499k | 6.7k | 74.31 |
| 2022-12-31 | $634k | 6.8k | 93.19 |
| 2022-09-30 | $575k | 6.0k | 95.37 |
| 2022-06-30 | $559k | 6.0k | 92.60 |
| 2022-03-31 | $600k | 5.9k | 101.13 |
| 2021-12-31 | $595k | 5.8k | 103.12 |
| 2021-09-30 | $470k | 5.5k | 84.84 |
| 2021-06-30 | $452k | 5.4k | 83.46 |
| 2020-12-31 | $370k | 5.4k | 68.32 |
| 2020-09-30 | $319k | 5.5k | 58.36 |
| 2020-06-30 | $355k | 5.5k | 64.95 |
| 2020-03-31 | $295k | 5.0k | 59.42 |
| 2019-12-31 | $369k | 5.0k | 74.32 |
| 2019-09-30 | $313k | 5.0k | 63.04 |
| 2019-06-30 | $272k | 5.0k | 54.51 |
| 2019-03-31 | $387k | 7.2k | 53.88 |
| 2018-12-31 | $521k | 8.0k | 65.47 |
| 2018-09-30 | $773k | 9.8k | 78.75 |
| 2018-06-30 | $728k | 11k | 64.33 |
| 2018-03-31 | $724k | 12k | 62.22 |
| 2017-12-31 | $849k | 12k | 72.50 |
| 2017-09-30 | $1.5M | 19k | 81.34 |
| 2017-06-30 | $1.8M | 22k | 80.44 |
| 2017-03-31 | $1.8M | 23k | 78.48 |
| 2016-12-31 | $1.9M | 24k | 78.90 |
| 2015-09-30 | $3.8M | 40k | 96.47 |
| 2015-06-30 | $4.2M | 40k | 104.87 |
| 2015-03-31 | $4.3M | 41k | 103.19 |
| 2014-12-31 | $4.0M | 41k | 96.30 |