CVS Caremark Corporation shares owned by Abacus Planning Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Abacus Planning Group
from 13F filings
Historical chart of Abacus Planning Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Abacus Planning Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $237k | 5.3k | 44.89 |
| 2024-09-30 | $349k | 5.5k | 62.88 |
| 2024-06-30 | $323k | 5.5k | 59.06 |
| 2024-03-31 | $760k | 9.5k | 79.76 |
| 2023-12-31 | $768k | 9.7k | 78.96 |
| 2023-09-30 | $775k | 11k | 69.82 |
| 2023-06-30 | $861k | 13k | 69.13 |
| 2023-03-31 | $914k | 12k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.35 |
| 2022-06-30 | $1.2M | 13k | 92.63 |
| 2022-03-31 | $1.2M | 12k | 101.19 |
| 2021-12-31 | $1.2M | 12k | 103.12 |
| 2021-09-30 | $1.0M | 12k | 84.86 |
| 2021-06-30 | $940k | 11k | 83.41 |
| 2021-03-31 | $867k | 12k | 75.19 |
| 2020-12-31 | $776k | 11k | 68.27 |
| 2020-09-30 | $476k | 8.2k | 58.35 |
| 2020-06-30 | $538k | 8.3k | 64.91 |
| 2020-03-31 | $414k | 7.0k | 59.36 |
| 2019-12-31 | $707k | 9.5k | 74.29 |
| 2019-09-30 | $600k | 9.5k | 63.06 |
| 2019-06-30 | $268k | 4.9k | 54.52 |
| 2019-03-31 | $247k | 4.6k | 54.01 |
| 2018-12-31 | $290k | 4.4k | 65.55 |
| 2018-09-30 | $340k | 4.3k | 78.63 |
| 2018-06-30 | $280k | 4.4k | 64.28 |
| 2018-03-31 | $288k | 4.6k | 62.20 |
| 2017-12-31 | $314k | 4.3k | 72.60 |