CVS Caremark Corporation shares owned by Signature
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Signature
from 13F filings
Historical chart of Signature investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Signature consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Signature
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.3M | 28k | 79.76 |
2023-12-31 | $2.1M | 26k | 78.96 |
2023-09-30 | $1.8M | 26k | 69.82 |
2023-06-30 | $2.0M | 29k | 69.13 |
2023-03-31 | $2.0M | 27k | 74.31 |
2022-12-31 | $2.2M | 24k | 93.19 |
2022-09-30 | $2.4M | 25k | 95.38 |
2022-06-30 | $2.1M | 23k | 92.64 |
2022-03-31 | $2.3M | 23k | 101.20 |
2021-12-31 | $2.4M | 23k | 103.18 |
2021-09-30 | $1.8M | 22k | 84.85 |
2021-06-30 | $1.7M | 20k | 83.46 |
2021-03-31 | $1.4M | 19k | 75.24 |
2020-12-31 | $1.2M | 18k | 68.31 |
2020-09-30 | $978k | 17k | 58.37 |
2020-06-30 | $904k | 14k | 65.01 |
2020-03-31 | $890k | 15k | 59.36 |
2019-12-31 | $1.1M | 15k | 74.28 |
2019-09-30 | $646k | 10k | 63.07 |
2019-06-30 | $514k | 9.4k | 54.52 |
2019-03-31 | $264k | 4.9k | 53.83 |
2018-12-31 | $0 | 11k | 0.00 |
2018-09-30 | $935k | 12k | 78.72 |
2018-06-30 | $674k | 11k | 64.33 |
2018-03-31 | $649k | 10k | 62.24 |
2017-12-31 | $635k | 8.8k | 72.55 |
2017-09-30 | $746k | 9.2k | 81.37 |
2017-06-30 | $676k | 8.4k | 80.43 |
2017-03-31 | $623k | 7.9k | 78.53 |
2016-12-31 | $545k | 6.9k | 78.88 |
2016-09-30 | $637k | 7.2k | 88.93 |
2016-06-30 | $667k | 7.0k | 95.71 |
2016-03-31 | $766k | 7.4k | 103.68 |
2015-12-31 | $639k | 6.5k | 97.71 |
2015-09-30 | $884k | 9.2k | 96.50 |
2015-06-30 | $919k | 8.8k | 104.87 |
2015-03-31 | $852k | 8.3k | 103.16 |
2014-12-31 | $808k | 8.4k | 96.26 |
2014-09-30 | $449k | 5.6k | 79.51 |
2014-06-30 | $453k | 6.0k | 75.30 |
2014-03-31 | $445k | 5.9k | 74.83 |
2013-12-31 | $419k | 5.8k | 71.64 |
2013-09-30 | $320k | 5.6k | 56.80 |
2013-06-30 | $314k | 5.5k | 57.17 |