CVS Caremark Corporation shares owned by Phocas Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Phocas Financial
from 13F filings
Historical chart of Phocas Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $216k | 5.4k | 39.92 |
| 2023-12-31 | $214k | 2.7k | 78.96 |
| 2023-09-30 | $217k | 3.1k | 69.82 |
| 2023-06-30 | $215k | 3.1k | 69.13 |
| 2023-03-31 | $231k | 3.1k | 74.31 |
| 2022-12-31 | $289k | 3.1k | 93.19 |
| 2022-09-30 | $296k | 3.1k | 95.33 |
| 2022-06-30 | $288k | 3.1k | 92.75 |
| 2022-03-31 | $314k | 3.1k | 101.13 |
| 2021-12-31 | $320k | 3.1k | 103.06 |
| 2021-09-30 | $263k | 3.1k | 84.70 |
| 2021-06-30 | $259k | 3.1k | 83.41 |
| 2021-03-31 | $234k | 3.1k | 75.36 |
| 2020-12-31 | $212k | 3.1k | 68.28 |
| 2020-06-30 | $201k | 3.1k | 64.73 |
| 2019-12-31 | $230k | 3.1k | 74.07 |
| 2019-06-30 | $19M | 3.5k | 5449.00 |
| 2018-12-31 | $230k | 3.5k | 65.62 |
| 2018-09-30 | $218k | 2.8k | 78.70 |
| 2018-06-30 | $231k | 3.6k | 64.44 |
| 2018-03-31 | $0 | 7.9k | 0.00 |
| 2017-12-31 | $589k | 8.1k | 72.54 |
| 2017-09-30 | $997 | 8.3k | 0.12 |
| 2017-06-30 | $669k | 8.3k | 80.51 |
| 2017-03-31 | $968k | 12k | 78.47 |
| 2016-12-31 | $3.9M | 50k | 78.91 |
| 2016-09-30 | $8.7M | 98k | 88.99 |
| 2016-06-30 | $11M | 117k | 95.74 |
| 2016-03-31 | $12M | 119k | 103.73 |
| 2015-12-31 | $12M | 125k | 97.77 |
| 2015-09-30 | $12M | 125k | 96.48 |
| 2015-06-30 | $13M | 126k | 104.88 |
| 2015-03-31 | $13M | 129k | 103.21 |
| 2014-12-31 | $15M | 154k | 96.31 |
| 2014-09-30 | $13M | 160k | 79.59 |
| 2014-06-30 | $12M | 160k | 75.37 |
| 2014-03-31 | $13M | 168k | 74.86 |
| 2013-12-31 | $11M | 187k | 56.75 |
| 2013-09-30 | $11M | 187k | 56.75 |
| 2013-06-30 | $11M | 190k | 57.18 |