CVS Caremark Corporation shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 154k | 62.88 |
| 2024-06-30 | $9.0M | 152k | 59.06 |
| 2024-03-31 | $11M | 137k | 79.76 |
| 2023-12-31 | $11M | 138k | 78.96 |
| 2023-09-30 | $9.7M | 139k | 69.82 |
| 2023-06-30 | $9.4M | 136k | 69.13 |
| 2023-03-31 | $7.1M | 96k | 74.31 |
| 2022-12-31 | $8.3M | 89k | 93.19 |
| 2022-09-30 | $8.7M | 91k | 95.37 |
| 2022-06-30 | $8.6M | 93k | 92.66 |
| 2022-03-31 | $9.1M | 90k | 101.21 |
| 2021-12-31 | $9.6M | 91k | 105.34 |
| 2021-09-30 | $7.9M | 93k | 84.86 |
| 2021-06-30 | $7.8M | 93k | 83.44 |
| 2021-03-31 | $7.0M | 93k | 75.23 |
| 2020-12-31 | $6.2M | 91k | 68.30 |
| 2020-09-30 | $5.2M | 89k | 58.40 |
| 2020-06-30 | $5.9M | 91k | 64.97 |
| 2020-03-31 | $5.6M | 94k | 59.33 |
| 2019-12-31 | $7.2M | 97k | 74.29 |
| 2019-09-30 | $7.0M | 97k | 72.47 |
| 2019-06-30 | $3.6M | 66k | 54.49 |
| 2019-03-31 | $3.2M | 60k | 53.93 |
| 2018-12-31 | $2.9M | 44k | 65.52 |
| 2018-09-30 | $3.8M | 49k | 78.72 |
| 2018-06-30 | $3.1M | 49k | 64.36 |
| 2018-03-31 | $2.8M | 45k | 62.21 |
| 2017-12-31 | $3.2M | 44k | 72.50 |
| 2017-09-30 | $2.9M | 36k | 81.31 |
| 2017-06-30 | $2.8M | 35k | 80.45 |
| 2017-03-31 | $2.6M | 33k | 78.49 |
| 2016-12-31 | $2.4M | 31k | 78.92 |
| 2016-09-30 | $2.7M | 30k | 89.00 |
| 2016-06-30 | $2.8M | 29k | 95.73 |
| 2016-03-31 | $3.0M | 29k | 103.72 |
| 2015-12-31 | $2.9M | 29k | 97.78 |
More positions owned by Alpha Omega Wealth Management
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