CVS Caremark Corporation shares owned by A. Montag and Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $910k | 15k | 62.88 |
2024-06-30 | $962k | 16k | 59.06 |
2024-03-31 | $2.0M | 25k | 79.76 |
2023-12-31 | $2.2M | 27k | 78.96 |
2023-09-30 | $2.1M | 31k | 69.82 |
2023-06-30 | $2.1M | 31k | 69.13 |
2023-03-31 | $2.1M | 28k | 74.31 |
2022-12-31 | $2.5M | 27k | 93.19 |
2022-09-30 | $2.1M | 22k | 95.35 |
2022-06-30 | $2.0M | 22k | 92.68 |
2022-03-31 | $2.3M | 23k | 101.19 |
2021-12-31 | $2.3M | 23k | 103.17 |
2021-09-30 | $1.8M | 21k | 84.88 |
2021-06-30 | $1.8M | 22k | 83.42 |
2021-03-31 | $1.8M | 24k | 75.21 |
2020-12-31 | $1.8M | 26k | 68.32 |
2020-09-30 | $1.6M | 28k | 58.40 |
2020-06-30 | $1.5M | 23k | 64.96 |
2020-03-31 | $1.4M | 23k | 59.34 |
2019-12-31 | $1.8M | 24k | 74.30 |
2019-09-30 | $1.7M | 27k | 63.07 |
2019-06-30 | $1.5M | 27k | 54.50 |
2019-03-31 | $1.9M | 36k | 53.92 |
2018-12-31 | $2.4M | 37k | 65.53 |
2018-09-30 | $2.8M | 36k | 78.72 |
2018-06-30 | $2.3M | 36k | 64.35 |
2018-03-31 | $2.3M | 37k | 62.20 |
2017-12-31 | $2.7M | 37k | 72.50 |
2017-09-30 | $3.6M | 44k | 81.33 |
2017-06-30 | $3.7M | 46k | 80.45 |
2017-03-31 | $4.8M | 62k | 78.50 |
2016-12-31 | $5.7M | 72k | 78.91 |
2016-09-30 | $6.5M | 73k | 88.98 |
2016-06-30 | $9.5M | 100k | 95.74 |
2016-03-31 | $11M | 105k | 103.73 |
2015-12-31 | $6.2M | 63k | 97.77 |
2015-09-30 | $6.0M | 62k | 96.48 |
2015-06-30 | $6.2M | 59k | 104.89 |
2015-03-31 | $6.7M | 65k | 103.20 |
2014-12-31 | $6.4M | 66k | 96.31 |
2014-09-30 | $5.1M | 65k | 79.59 |
2014-06-30 | $4.8M | 64k | 75.37 |
2014-03-31 | $4.9M | 65k | 74.86 |
2013-12-31 | $4.8M | 68k | 71.57 |
2013-09-30 | $3.8M | 68k | 56.75 |
2013-06-30 | $3.9M | 68k | 57.18 |
2013-03-31 | $3.7M | 68k | 54.99 |
2012-12-31 | $3.4M | 69k | 48.35 |
2012-09-30 | $3.3M | 69k | 48.43 |
2012-06-30 | $3.4M | 73k | 46.72 |
2012-03-31 | $3.1M | 70k | 44.81 |
2011-12-31 | $2.7M | 67k | 40.78 |
2011-09-30 | $2.3M | 68k | 33.59 |
2011-06-30 | $2.6M | 69k | 37.59 |
2011-03-31 | $2.4M | 69k | 34.32 |
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