CVS Caremark Corporation shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4k | 18 | 79.78 |
| 2023-12-31 | $1.4k | 18 | 79.00 |
| 2023-09-30 | $1.3k | 18 | 69.83 |
| 2023-06-30 | $1.2k | 18 | 69.17 |
| 2023-03-31 | $12k | 162 | 74.31 |
| 2022-12-31 | $1.7k | 18 | 93.17 |
| 2022-09-30 | $2.0k | 18 | 111.11 |
| 2022-06-30 | $2.0k | 18 | 111.11 |
| 2022-03-31 | $313k | 3.1k | 101.36 |
| 2021-12-31 | $329k | 3.2k | 103.13 |
| 2021-09-30 | $294k | 3.5k | 84.73 |
| 2021-06-30 | $301k | 3.6k | 83.45 |
| 2021-03-31 | $271k | 3.6k | 75.13 |
| 2020-12-31 | $246k | 3.6k | 68.20 |
| 2020-09-30 | $211k | 3.6k | 58.50 |
| 2020-06-30 | $234k | 3.6k | 64.87 |
| 2020-03-31 | $215k | 3.6k | 59.34 |
| 2019-12-31 | $304k | 4.1k | 74.35 |
| 2019-09-30 | $258k | 4.1k | 63.16 |
| 2019-06-30 | $217k | 4.0k | 54.54 |
| 2019-03-31 | $214k | 4.0k | 53.85 |
| 2018-12-31 | $263k | 4.0k | 65.41 |
| 2018-09-30 | $319k | 4.0k | 78.78 |
| 2018-06-30 | $268k | 4.2k | 64.45 |
| 2018-03-31 | $270k | 4.3k | 62.23 |
| 2017-12-31 | $329k | 4.5k | 72.42 |
| 2017-09-30 | $361k | 4.4k | 81.32 |
| 2017-06-30 | $357k | 4.4k | 80.48 |
| 2017-03-31 | $382k | 4.9k | 78.46 |
| 2016-12-31 | $384k | 4.9k | 78.91 |
| 2016-09-30 | $438k | 4.9k | 88.95 |
| 2016-06-30 | $471k | 4.9k | 95.69 |
| 2016-03-31 | $506k | 4.9k | 103.69 |
| 2015-12-31 | $496k | 5.1k | 97.87 |
| 2015-09-30 | $503k | 5.2k | 96.42 |
| 2015-06-30 | $547k | 5.2k | 104.89 |
| 2015-03-31 | $521k | 5.0k | 103.19 |
| 2014-12-31 | $481k | 5.0k | 96.26 |
| 2014-09-30 | $398k | 5.0k | 79.66 |
| 2014-06-30 | $383k | 5.1k | 75.38 |
| 2014-03-31 | $369k | 4.9k | 74.88 |
| 2013-12-31 | $353k | 4.9k | 71.66 |
More positions owned by Tradewinds Capital Management
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