CVS Caremark Corporation shares owned by Quilter
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Quilter
from 13F filings
Historical chart of Quilter investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.1M | 3.1k | 994.20 |
2023-09-30 | $3.1M | 3.1k | 997.80 |
2023-06-30 | $3.0M | 3.1k | 992.29 |
2023-03-31 | $3.0M | 3.1k | 993.00 |
2022-12-31 | $286k | 3.1k | 93.19 |
2022-09-30 | $293k | 3.1k | 95.44 |
2022-06-30 | $284k | 3.1k | 92.51 |
2022-03-31 | $311k | 3.1k | 101.30 |
2021-12-31 | $328k | 3.2k | 104.13 |
2021-09-30 | $416k | 4.9k | 85.00 |
2021-06-30 | $540k | 6.5k | 83.00 |
2021-03-31 | $482k | 6.4k | 75.06 |
2020-12-31 | $471k | 6.9k | 68.24 |
2020-09-30 | $403k | 6.9k | 58.25 |
2020-06-30 | $547k | 8.4k | 64.96 |
2020-03-31 | $516k | 8.7k | 59.31 |
2019-12-31 | $454k | 6.1k | 74.14 |