CVS Caremark Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $883k | 11k | 79.76 |
| 2023-12-31 | $893k | 11k | 78.96 |
| 2023-09-30 | $812k | 12k | 69.82 |
| 2023-06-30 | $829k | 12k | 69.13 |
| 2023-03-31 | $827k | 11k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.3M | 14k | 95.39 |
| 2022-06-30 | $1.1M | 12k | 92.66 |
| 2022-03-31 | $1.3M | 12k | 101.21 |
| 2021-12-31 | $1.2M | 12k | 103.19 |
| 2021-09-30 | $1.1M | 13k | 84.88 |
| 2021-06-30 | $862k | 10k | 83.46 |
| 2021-03-31 | $715k | 9.5k | 75.22 |
| 2020-12-31 | $499k | 7.3k | 68.31 |
| 2020-09-30 | $325k | 5.6k | 58.35 |
| 2020-06-30 | $581k | 8.9k | 64.99 |
| 2020-03-31 | $829k | 14k | 59.14 |
| 2019-12-31 | $793k | 11k | 69.89 |
| 2019-09-30 | $554k | 9.4k | 59.14 |
| 2019-06-30 | $362k | 6.7k | 53.76 |
| 2019-03-31 | $325k | 6.0k | 53.76 |
| 2018-12-31 | $262k | 4.1k | 64.52 |
| 2018-09-30 | $251k | 3.3k | 75.27 |
| 2018-06-30 | $187k | 3.2k | 59.14 |
| 2018-03-31 | $200k | 3.4k | 59.14 |
| 2017-12-31 | $181k | 2.9k | 62.50 |
| 2017-09-30 | $236k | 2.9k | 81.30 |
| 2017-06-30 | $162k | 2.8k | 58.82 |
| 2017-03-31 | $249k | 3.2k | 78.01 |
| 2016-12-31 | $146k | 2.5k | 58.82 |
| 2016-09-30 | $275k | 3.2k | 86.58 |
| 2016-06-30 | $235k | 2.7k | 87.50 |
| 2016-03-31 | $277k | 2.8k | 99.45 |
| 2015-12-31 | $210k | 2.4k | 87.50 |
| 2015-09-30 | $268k | 3.1k | 87.50 |
| 2015-06-30 | $292k | 3.0k | 97.56 |