CVS Caremark Corporation shares owned by Atria Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 96k | 78.96 |
| 2023-09-30 | $6.2M | 89k | 69.82 |
| 2023-06-30 | $5.5M | 80k | 69.13 |
| 2023-03-31 | $7.9M | 107k | 74.31 |
| 2022-12-31 | $11M | 116k | 93.18 |
| 2022-09-30 | $12M | 125k | 95.37 |
| 2022-06-30 | $11M | 122k | 92.66 |
| 2022-03-31 | $13M | 127k | 101.21 |
| 2021-12-31 | $12M | 120k | 103.16 |
| 2021-09-30 | $8.5M | 100k | 84.86 |
| 2021-06-30 | $7.6M | 92k | 83.44 |
| 2021-03-31 | $6.7M | 90k | 75.23 |
| 2020-12-31 | $6.1M | 90k | 68.30 |
| 2020-09-30 | $4.2M | 72k | 58.41 |
| 2020-06-30 | $5.7M | 87k | 64.97 |
| 2019-12-31 | $3.9M | 52k | 74.29 |
| 2019-09-30 | $2.5M | 40k | 63.06 |
| 2019-06-30 | $829k | 5.2k | 159.76 |
| 2019-03-31 | $913k | 17k | 53.95 |
| 2018-12-31 | $3.2M | 49k | 65.52 |
| 2018-09-30 | $2.5M | 32k | 78.71 |
| 2018-06-30 | $2.2M | 34k | 64.34 |
| 2018-03-31 | $2.6M | 42k | 62.22 |
| 2017-12-31 | $2.9M | 39k | 72.51 |
| 2017-09-30 | $3.2M | 39k | 81.32 |
| 2017-06-30 | $2.7M | 34k | 80.45 |
| 2017-03-31 | $2.3M | 30k | 78.51 |
| 2016-12-31 | $2.1M | 26k | 78.93 |
| 2016-09-30 | $1.5M | 17k | 89.00 |
| 2016-06-30 | $962k | 10k | 95.50 |
| 2016-03-31 | $939k | 9.1k | 103.69 |
| 2015-12-31 | $959k | 10k | 93.57 |
| 2015-09-30 | $840k | 8.7k | 96.44 |
| 2015-06-30 | $1.2M | 12k | 104.90 |
| 2015-03-31 | $950k | 9.2k | 103.22 |
| 2014-12-31 | $1.0M | 11k | 96.31 |
| 2014-09-30 | $908k | 11k | 79.59 |
| 2014-06-30 | $1.0M | 14k | 75.39 |
| 2014-03-31 | $1.1M | 14k | 74.86 |
| 2013-12-31 | $1.3M | 18k | 71.58 |
| 2013-09-30 | $966k | 17k | 56.76 |
| 2013-06-30 | $944k | 17k | 57.16 |
| 2012-09-30 | $229k | 4.7k | 48.40 |
| 2012-06-30 | $240k | 5.1k | 46.79 |
| 2012-03-31 | $247k | 5.5k | 44.79 |
| 2011-12-31 | $772k | 23k | 33.59 |