CVS Caremark Corporation shares owned by Hollencrest Securities
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Hollencrest Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12k | 150 | 79.76 |
2023-12-31 | $494k | 6.3k | 78.96 |
2023-09-30 | $390k | 5.6k | 69.82 |
2023-06-30 | $386k | 5.6k | 69.13 |
2023-03-31 | $277k | 3.7k | 74.32 |
2022-12-31 | $741k | 8.0k | 93.19 |
2022-09-30 | $790k | 8.3k | 94.96 |
2022-06-30 | $955k | 10k | 92.61 |
2022-03-31 | $1.0M | 10k | 101.23 |
2021-12-31 | $1.0M | 10k | 103.20 |
2021-09-30 | $232k | 2.7k | 84.98 |
2021-06-30 | $228k | 2.7k | 83.52 |
2020-12-31 | $320k | 4.7k | 68.22 |
2020-09-30 | $274k | 4.7k | 58.41 |
2020-06-30 | $319k | 4.9k | 65.02 |
2020-03-31 | $295k | 5.0k | 59.26 |
2015-12-31 | $253k | 2.6k | 97.61 |
2015-09-30 | $242k | 2.5k | 96.61 |
2015-06-30 | $562k | 5.4k | 104.83 |
2015-03-31 | $557k | 5.4k | 103.29 |
2014-12-31 | $519k | 5.4k | 96.31 |
2014-09-30 | $503k | 6.3k | 79.50 |
2014-06-30 | $409k | 5.4k | 75.30 |