CVS Caremark Corporation shares owned by Maryland Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Maryland Capital Management
from 13F filings
Historical chart of Maryland Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Maryland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $13M | 140k | 95.37 |
| 2022-06-30 | $11M | 120k | 92.66 |
| 2022-03-31 | $12M | 114k | 101.21 |
| 2021-12-31 | $10M | 100k | 103.16 |
| 2021-09-30 | $7.9M | 94k | 84.86 |
| 2021-06-30 | $7.1M | 85k | 83.45 |
| 2021-03-31 | $5.8M | 77k | 75.23 |
| 2020-12-31 | $3.5M | 51k | 68.31 |
| 2020-09-30 | $469k | 8.0k | 58.43 |
| 2020-06-30 | $404k | 6.2k | 64.92 |
| 2020-03-31 | $374k | 6.3k | 59.29 |
| 2019-12-31 | $306k | 4.1k | 74.34 |
| 2019-09-30 | $231k | 3.7k | 63.08 |
| 2018-12-31 | $223k | 3.4k | 65.43 |
| 2018-09-30 | $256k | 3.2k | 78.84 |
| 2018-06-30 | $222k | 3.4k | 64.40 |
| 2018-03-31 | $239k | 3.8k | 62.13 |
| 2017-12-31 | $308k | 4.2k | 72.52 |
| 2017-09-30 | $726k | 8.9k | 81.27 |
| 2017-06-30 | $748k | 9.3k | 80.46 |
| 2017-03-31 | $755k | 9.6k | 78.47 |
| 2016-12-31 | $783k | 9.9k | 78.92 |
| 2016-09-30 | $883k | 9.9k | 89.00 |
| 2016-06-30 | $729k | 7.6k | 95.72 |
| 2016-03-31 | $763k | 7.4k | 103.80 |
| 2015-12-31 | $746k | 7.6k | 97.82 |
| 2015-09-30 | $731k | 7.6k | 96.49 |
| 2015-06-30 | $835k | 8.0k | 104.86 |
| 2015-03-31 | $815k | 7.9k | 103.19 |
| 2014-12-31 | $878k | 9.1k | 96.26 |
| 2014-09-30 | $734k | 9.2k | 79.59 |
| 2014-06-30 | $695k | 9.2k | 75.36 |
| 2014-03-31 | $696k | 9.3k | 74.81 |
| 2013-12-31 | $931k | 13k | 71.59 |
| 2013-09-30 | $1.0M | 18k | 56.77 |
| 2013-06-30 | $1.1M | 19k | 57.18 |
| 2012-12-31 | $946k | 20k | 48.33 |
| 2012-09-30 | $974k | 20k | 48.43 |
| 2012-06-30 | $937k | 20k | 46.74 |
| 2012-03-31 | $951k | 21k | 44.82 |
| 2011-12-31 | $1.0M | 25k | 40.78 |
| 2011-09-30 | $1.1M | 33k | 33.60 |
| 2011-06-30 | $1.3M | 35k | 37.57 |
| 2011-03-31 | $1.2M | 36k | 34.33 |
| 2010-12-31 | $1.3M | 39k | 34.78 |
More positions owned by Maryland Capital Management
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