CVS Caremark Corporation shares owned by Addison Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 20k | 78.96 |
2023-09-30 | $985k | 14k | 69.82 |
2023-06-30 | $1.0M | 15k | 69.13 |
2023-03-31 | $1.2M | 16k | 74.31 |
2022-12-31 | $2.7M | 29k | 93.18 |
2022-09-30 | $2.7M | 29k | 95.35 |
2022-06-30 | $2.7M | 29k | 92.66 |
2022-03-31 | $2.9M | 29k | 101.22 |
2021-12-31 | $3.0M | 29k | 103.16 |
2021-09-30 | $2.5M | 29k | 84.87 |
2021-06-30 | $2.4M | 29k | 83.45 |
2021-03-31 | $2.2M | 29k | 75.24 |
2020-12-31 | $2.0M | 30k | 68.31 |
2020-09-30 | $2.0M | 34k | 58.41 |
2020-06-30 | $2.2M | 34k | 64.98 |
2020-03-31 | $2.0M | 33k | 59.33 |
2019-12-31 | $2.3M | 31k | 74.29 |
2019-09-30 | $1.9M | 31k | 63.07 |
2019-06-30 | $1.7M | 31k | 54.50 |
2019-03-31 | $1.6M | 29k | 53.94 |
2018-12-31 | $1.3M | 20k | 65.53 |
2018-09-30 | $1.7M | 22k | 78.74 |
2018-06-30 | $1.4M | 22k | 64.34 |
2018-03-31 | $1.3M | 22k | 62.23 |
2017-12-31 | $1.6M | 22k | 72.51 |
2017-09-30 | $1.7M | 21k | 81.31 |
2017-06-30 | $1.7M | 21k | 80.48 |
2017-03-31 | $1.8M | 22k | 78.50 |