CVS Caremark Corporation shares owned by Abbot Financial Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Abbot Financial Management
from 13F filings
Historical chart of Abbot Financial Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Abbot Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $820k | 10k | 78.96 |
| 2023-09-30 | $1.3M | 19k | 69.82 |
| 2023-06-30 | $1.4M | 21k | 69.13 |
| 2023-03-31 | $1.6M | 22k | 74.31 |
| 2022-12-31 | $1.9M | 21k | 93.19 |
| 2022-09-30 | $2.1M | 22k | 95.39 |
| 2022-06-30 | $2.0M | 22k | 92.68 |
| 2022-03-31 | $2.2M | 21k | 101.21 |
| 2021-12-31 | $1.8M | 18k | 103.14 |
| 2021-09-30 | $1.5M | 18k | 84.85 |
| 2021-06-30 | $1.5M | 18k | 83.43 |
| 2021-03-31 | $1.4M | 19k | 75.24 |
| 2020-12-31 | $1.2M | 18k | 68.32 |
| 2020-09-30 | $1.1M | 18k | 58.40 |
| 2020-06-30 | $1.1M | 17k | 64.98 |
| 2020-03-31 | $1.0M | 18k | 59.32 |
| 2019-12-31 | $1.3M | 18k | 74.32 |
| 2019-09-30 | $965k | 15k | 63.09 |
| 2019-06-30 | $812k | 15k | 54.51 |
| 2019-03-31 | $939k | 17k | 53.91 |
| 2018-12-31 | $972k | 15k | 65.51 |
| 2018-09-30 | $1.1M | 14k | 78.70 |
| 2018-06-30 | $1.1M | 17k | 64.34 |
| 2018-03-31 | $1.1M | 17k | 62.23 |
| 2017-12-31 | $1.3M | 18k | 72.47 |
| 2017-09-30 | $1.5M | 20k | 76.03 |
| 2017-06-30 | $1.6M | 20k | 80.46 |
More positions owned by Abbot Financial Management
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