CVS Caremark Corporation shares owned by Alethea Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $261k | 3.3k | 78.96 |
| 2023-09-30 | $230k | 3.3k | 69.82 |
| 2023-06-30 | $754k | 11k | 69.13 |
| 2023-03-31 | $759k | 10k | 74.31 |
| 2022-12-31 | $308k | 3.3k | 93.19 |
| 2022-09-30 | $315k | 3.3k | 95.45 |
| 2022-06-30 | $306k | 3.3k | 92.73 |
| 2022-03-31 | $334k | 3.3k | 101.21 |
| 2021-12-31 | $340k | 3.3k | 103.03 |
| 2021-09-30 | $280k | 3.3k | 84.85 |
| 2021-06-30 | $275k | 3.3k | 83.33 |
| 2021-03-31 | $248k | 3.3k | 75.15 |
| 2020-12-31 | $669k | 9.8k | 68.25 |
| 2019-03-31 | $574k | 11k | 53.92 |
| 2018-06-30 | $536k | 8.3k | 64.31 |
| 2017-06-30 | $2.6M | 32k | 80.45 |
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