CVS Caremark Corporation shares owned by Keel Point
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 57k | 79.76 |
| 2023-12-31 | $3.8M | 48k | 78.96 |
| 2023-09-30 | $3.4M | 48k | 69.82 |
| 2023-06-30 | $3.4M | 49k | 69.13 |
| 2023-03-31 | $3.5M | 48k | 74.31 |
| 2022-12-31 | $3.5M | 38k | 93.19 |
| 2022-09-30 | $3.6M | 38k | 95.38 |
| 2022-06-30 | $4.4M | 43k | 104.05 |
| 2022-03-31 | $4.3M | 42k | 101.22 |
| 2021-12-31 | $4.7M | 46k | 103.15 |
| 2021-09-30 | $3.7M | 44k | 84.85 |
| 2021-06-30 | $3.5M | 42k | 83.43 |
| 2021-03-31 | $3.2M | 43k | 75.24 |
| 2020-12-31 | $2.9M | 42k | 68.29 |
| 2020-09-30 | $2.1M | 36k | 58.39 |
| 2020-06-30 | $1.6M | 25k | 64.96 |
| 2020-03-31 | $1.4M | 24k | 59.33 |
| 2019-12-31 | $1.7M | 23k | 74.31 |
| 2019-09-30 | $1.3M | 21k | 63.05 |
| 2019-06-30 | $1.1M | 20k | 54.50 |
| 2019-03-31 | $925k | 17k | 53.92 |
| 2018-12-31 | $716k | 11k | 65.53 |
| 2018-09-30 | $357k | 4.5k | 78.72 |
| 2018-06-30 | $235k | 3.7k | 64.28 |
| 2017-06-30 | $308k | 3.8k | 80.54 |
| 2017-03-31 | $259k | 3.3k | 78.58 |
| 2016-12-31 | $258k | 3.3k | 78.80 |
| 2016-09-30 | $206k | 2.3k | 89.14 |