CVS Caremark Corporation shares owned by Searle & Co.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Searle & Co.
from 13F filings
Historical chart of Searle & Co. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Searle & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 28k | 78.96 |
| 2023-09-30 | $1.9M | 28k | 69.82 |
| 2023-06-30 | $2.1M | 28k | 74.69 |
| 2023-03-31 | $2.0M | 28k | 73.31 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $2.6M | 27k | 95.37 |
| 2022-06-30 | $2.5M | 27k | 92.66 |
| 2022-03-31 | $2.7M | 27k | 101.22 |
| 2021-12-31 | $2.8M | 27k | 103.15 |
| 2021-09-30 | $2.3M | 27k | 84.88 |
| 2021-06-30 | $2.3M | 27k | 83.43 |
| 2021-03-31 | $2.0M | 27k | 75.24 |
| 2020-12-31 | $1.8M | 27k | 68.31 |
| 2020-09-30 | $1.6M | 27k | 58.41 |
| 2020-06-30 | $1.8M | 27k | 64.97 |
| 2020-03-31 | $1.6M | 27k | 59.34 |
| 2019-12-31 | $2.0M | 27k | 74.28 |
| 2019-09-30 | $1.7M | 27k | 63.08 |
| 2019-06-30 | $1.5M | 27k | 54.48 |
| 2019-03-31 | $1.5M | 27k | 53.93 |
| 2018-12-31 | $1.8M | 27k | 65.50 |
| 2018-09-30 | $2.1M | 27k | 78.72 |
| 2018-06-30 | $1.7M | 27k | 64.35 |
| 2018-03-31 | $1.7M | 27k | 62.20 |
| 2017-12-31 | $2.0M | 27k | 72.48 |
| 2017-09-30 | $2.2M | 27k | 81.32 |
| 2017-06-30 | $2.2M | 27k | 80.47 |
| 2017-03-31 | $2.2M | 28k | 78.51 |
| 2016-12-31 | $2.7M | 34k | 78.92 |
| 2016-09-30 | $2.4M | 27k | 86.21 |
| 2016-03-31 | $2.9M | 27k | 104.83 |
| 2015-12-31 | $2.6M | 27k | 96.44 |
| 2015-09-30 | $2.6M | 27k | 96.48 |
| 2015-06-30 | $2.8M | 27k | 104.87 |
| 2015-03-31 | $2.8M | 27k | 103.20 |
| 2014-12-31 | $2.7M | 28k | 96.29 |