CVS Caremark Corporation shares owned by Atlanta Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Atlanta Capital
from 13F filings
Historical chart of Atlanta Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Atlanta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.8M | 29k | 95.38 |
| 2022-06-30 | $2.6M | 28k | 92.67 |
| 2022-03-31 | $2.8M | 27k | 101.20 |
| 2021-12-31 | $3.0M | 29k | 103.15 |
| 2021-09-30 | $2.5M | 29k | 84.87 |
| 2021-06-30 | $2.4M | 29k | 83.43 |
| 2021-03-31 | $2.0M | 27k | 75.23 |
| 2020-12-31 | $1.5M | 23k | 68.28 |
| 2020-09-30 | $351k | 6.0k | 58.44 |
| 2020-06-30 | $395k | 6.1k | 64.89 |
| 2020-03-31 | $359k | 6.0k | 59.35 |
| 2019-12-31 | $490k | 6.6k | 74.28 |
| 2019-09-30 | $568k | 9.0k | 63.01 |
| 2019-06-30 | $594k | 11k | 54.45 |
| 2019-03-31 | $546k | 10k | 53.97 |
| 2018-12-31 | $721k | 11k | 65.55 |
| 2018-09-30 | $597k | 7.6k | 78.66 |
| 2018-06-30 | $399k | 6.2k | 64.39 |
| 2018-03-31 | $551k | 8.9k | 62.20 |
| 2017-12-31 | $691k | 9.5k | 72.51 |
| 2017-09-30 | $635k | 7.8k | 81.38 |
| 2017-06-30 | $659k | 8.2k | 80.36 |
| 2017-03-31 | $570k | 7.3k | 78.52 |
| 2016-12-31 | $2.0M | 25k | 78.90 |
| 2016-09-30 | $4.8M | 54k | 88.99 |
| 2016-06-30 | $5.7M | 59k | 95.73 |
| 2016-03-31 | $5.7M | 55k | 103.73 |
| 2015-12-31 | $5.2M | 53k | 97.77 |
| 2015-09-30 | $3.4M | 36k | 96.47 |
| 2015-06-30 | $3.5M | 33k | 104.89 |
| 2015-03-31 | $3.5M | 34k | 103.20 |
| 2014-12-31 | $3.0M | 31k | 96.31 |
| 2014-09-30 | $2.5M | 31k | 79.60 |
| 2014-06-30 | $5.9M | 78k | 75.37 |
| 2014-03-31 | $3.1M | 41k | 74.86 |
| 2013-12-31 | $4.0M | 56k | 71.58 |
| 2013-09-30 | $2.3M | 40k | 56.74 |
| 2013-06-30 | $2.5M | 43k | 57.19 |