CVS Caremark Corporation shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $650k | 8.2k | 79.76 |
| 2023-12-31 | $619k | 7.8k | 78.96 |
| 2023-09-30 | $613k | 8.8k | 69.82 |
| 2023-06-30 | $518k | 7.5k | 69.13 |
| 2023-03-31 | $564k | 7.6k | 74.31 |
| 2022-12-31 | $660k | 7.1k | 93.19 |
| 2022-09-30 | $646k | 6.8k | 95.38 |
| 2022-06-30 | $627k | 6.8k | 92.64 |
| 2022-03-31 | $674k | 6.7k | 101.16 |
| 2021-12-31 | $652k | 6.3k | 103.10 |
| 2021-09-30 | $536k | 6.3k | 84.81 |
| 2021-06-30 | $527k | 6.3k | 83.45 |
| 2021-03-31 | $465k | 6.2k | 75.22 |
| 2020-12-31 | $427k | 6.3k | 68.30 |
| 2020-09-30 | $360k | 6.2k | 58.39 |
| 2020-06-30 | $394k | 6.1k | 65.00 |
| 2020-03-31 | $365k | 6.2k | 59.31 |
| 2019-12-31 | $314k | 4.2k | 74.21 |
| 2019-09-30 | $426k | 6.8k | 63.06 |
| 2019-06-30 | $258k | 4.7k | 54.53 |
| 2019-03-31 | $235k | 4.4k | 53.86 |
| 2018-12-31 | $290k | 4.4k | 65.42 |
| 2018-09-30 | $389k | 4.9k | 78.79 |
| 2018-03-31 | $491k | 7.9k | 62.25 |
| 2017-12-31 | $864k | 12k | 72.51 |
| 2017-09-30 | $1.2M | 14k | 81.35 |
| 2017-06-30 | $1.2M | 14k | 80.43 |
| 2017-03-31 | $1.1M | 14k | 78.50 |
| 2016-12-31 | $781k | 9.7k | 80.37 |
| 2016-09-30 | $309k | 3.5k | 89.13 |
| 2016-06-30 | $308k | 3.2k | 95.74 |
More positions owned by Nicholas Hoffman & Company
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