CVS Caremark Corporation shares owned by Hayek-Kallen Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hayek-Kallen Investment Management
from 13F filings
Historical chart of Hayek-Kallen Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Hayek-Kallen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 20k | 79.75 |
| 2023-12-31 | $1.6M | 20k | 78.97 |
| 2023-09-30 | $1.4M | 20k | 69.82 |
| 2023-06-30 | $1.5M | 21k | 69.15 |
| 2023-03-31 | $1.6M | 21k | 74.32 |
| 2022-12-31 | $2.1M | 23k | 93.19 |
| 2022-09-30 | $2.2M | 23k | 95.37 |
| 2022-06-30 | $2.1M | 23k | 92.66 |
| 2022-03-31 | $2.3M | 23k | 101.21 |
| 2021-12-31 | $2.4M | 23k | 103.16 |
| 2021-09-30 | $2.0M | 23k | 84.85 |
| 2021-06-30 | $1.9M | 23k | 83.42 |
| 2021-03-31 | $1.8M | 24k | 75.25 |
| 2020-12-31 | $1.6M | 24k | 68.29 |
| 2020-09-30 | $1.3M | 23k | 58.39 |
| 2020-06-30 | $1.6M | 24k | 64.97 |
| 2020-03-31 | $1.3M | 22k | 59.32 |
| 2019-12-31 | $1.7M | 22k | 74.29 |
| 2019-09-30 | $1.4M | 22k | 63.06 |
| 2019-06-30 | $1.1M | 20k | 54.48 |
| 2019-03-31 | $688k | 13k | 53.96 |
| 2018-12-31 | $838k | 13k | 65.51 |
| 2018-09-30 | $844k | 14k | 62.21 |
| 2018-06-30 | $832k | 13k | 64.37 |
| 2018-03-31 | $844k | 14k | 62.21 |
| 2017-12-31 | $1.0M | 14k | 72.48 |
| 2017-09-30 | $1.2M | 15k | 81.29 |
| 2017-06-30 | $1.2M | 15k | 80.48 |
| 2017-03-31 | $1.1M | 14k | 78.47 |
| 2016-12-31 | $1.1M | 14k | 78.93 |
| 2016-09-30 | $1.1M | 12k | 88.96 |
| 2016-06-30 | $896k | 9.4k | 95.73 |
| 2016-03-31 | $996k | 9.6k | 103.69 |
| 2015-12-31 | $944k | 9.7k | 97.79 |
| 2015-09-30 | $936k | 9.7k | 96.48 |
| 2015-06-30 | $1.1M | 11k | 104.92 |
| 2015-03-31 | $1.2M | 12k | 103.25 |
| 2014-12-31 | $1.1M | 12k | 96.30 |
| 2014-09-30 | $929k | 12k | 79.61 |
| 2014-06-30 | $902k | 12k | 75.37 |
| 2014-03-31 | $877k | 12k | 74.86 |
| 2013-12-31 | $847k | 12k | 71.55 |
| 2013-09-30 | $689k | 12k | 56.75 |
| 2013-06-30 | $711k | 12k | 57.15 |
| 2013-03-31 | $684k | 12k | 55.00 |
| 2012-12-31 | $616k | 13k | 48.37 |
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