CVS Caremark Corporation shares owned by Salem Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Salem Capital Management
from 13F filings
Historical chart of Salem Capital Management investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Salem Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Salem Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $458k | 4.8k | 95.32 |
2022-06-30 | $445k | 4.8k | 92.61 |
2022-03-31 | $486k | 4.8k | 101.14 |
2021-12-31 | $496k | 4.8k | 103.23 |
2021-09-30 | $395k | 4.7k | 84.86 |
2021-06-30 | $426k | 5.1k | 83.45 |
2021-03-31 | $384k | 5.1k | 75.22 |
2020-12-31 | $349k | 5.1k | 68.36 |
2020-09-30 | $298k | 5.1k | 58.37 |
2020-06-30 | $332k | 5.1k | 65.03 |
2020-03-31 | $303k | 5.1k | 59.35 |
2019-12-31 | $379k | 5.1k | 74.24 |
2019-09-30 | $322k | 5.1k | 63.08 |
2019-06-30 | $278k | 5.1k | 54.46 |
2019-03-31 | $380k | 7.0k | 53.94 |
2018-12-31 | $894k | 14k | 65.52 |
2018-09-30 | $1.1M | 14k | 78.71 |
2018-06-30 | $949k | 15k | 64.34 |
2018-03-31 | $1.0M | 17k | 62.23 |
2017-12-31 | $5.0M | 69k | 72.50 |
2017-09-30 | $6.0M | 73k | 81.33 |
2017-06-30 | $5.9M | 73k | 80.47 |
2017-03-31 | $5.8M | 74k | 78.49 |
2016-12-31 | $5.9M | 75k | 78.91 |
2016-09-30 | $6.8M | 76k | 88.99 |
2016-06-30 | $7.3M | 76k | 95.73 |
2016-03-31 | $8.4M | 81k | 103.73 |
2015-12-31 | $8.0M | 82k | 97.77 |
2015-09-30 | $8.0M | 83k | 96.47 |
2015-06-30 | $11M | 103k | 104.88 |
2015-03-31 | $11M | 103k | 103.21 |
2014-12-31 | $11M | 113k | 96.31 |
2014-09-30 | $9.3M | 117k | 79.59 |
2014-06-30 | $9.2M | 122k | 75.37 |
2014-03-31 | $9.4M | 126k | 74.86 |
2013-12-31 | $10M | 142k | 71.57 |
2013-09-30 | $8.3M | 147k | 56.75 |
2013-06-30 | $8.7M | 152k | 57.18 |
2013-03-31 | $8.6M | 157k | 54.99 |
2012-12-31 | $8.0M | 166k | 48.35 |
2012-09-30 | $8.2M | 169k | 48.42 |
2012-06-30 | $7.9M | 169k | 46.73 |
2012-03-31 | $7.6M | 170k | 44.80 |
2011-12-31 | $7.9M | 194k | 40.78 |
2011-09-30 | $6.6M | 198k | 33.59 |
2011-06-30 | $7.4M | 198k | 37.58 |
2011-03-31 | $6.9M | 201k | 34.32 |