CVS Caremark Corporation shares owned by BBK Capital Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $245k | 5.5k | 44.89 |
| 2024-09-30 | $443k | 7.0k | 62.88 |
| 2024-06-30 | $533k | 9.0k | 59.06 |
| 2024-03-31 | $846k | 11k | 79.76 |
| 2023-12-31 | $695k | 8.8k | 78.96 |
| 2023-09-30 | $660k | 9.4k | 69.82 |
| 2023-06-30 | $587k | 8.5k | 69.12 |
| 2023-03-31 | $675k | 8.9k | 75.67 |
| 2022-12-31 | $848k | 9.1k | 93.17 |
| 2022-09-30 | $856k | 9.3k | 92.37 |
| 2022-06-30 | $877k | 9.4k | 93.26 |
| 2022-03-31 | $954k | 9.4k | 101.19 |
| 2021-12-31 | $989k | 9.5k | 103.96 |
| 2021-09-30 | $852k | 10k | 84.90 |
| 2021-06-30 | $927k | 11k | 82.04 |
| 2021-03-31 | $994k | 13k | 74.64 |
| 2020-12-31 | $982k | 14k | 69.73 |
| 2020-09-30 | $1.0M | 18k | 57.92 |
| 2020-06-30 | $1.1M | 16k | 64.57 |
| 2020-03-31 | $1.1M | 18k | 59.30 |
| 2019-12-31 | $1.4M | 19k | 74.56 |
| 2019-06-30 | $1.0M | 18k | 55.82 |
| 2019-03-31 | $1.7M | 7.8k | 216.66 |
| 2018-12-31 | $998k | 15k | 65.51 |
| 2018-09-30 | $1.2M | 15k | 79.84 |
| 2018-06-30 | $972k | 15k | 64.36 |
| 2018-03-31 | $939k | 15k | 62.23 |
| 2017-12-31 | $1.1M | 15k | 72.48 |
| 2017-09-30 | $1.1M | 1.5k | 741.72 |
| 2017-06-30 | $1.1M | 14k | 80.43 |
| 2017-03-31 | $1.2M | 14k | 81.04 |
| 2016-12-31 | $1.2M | 15k | 78.93 |
| 2016-09-30 | $846k | 9.5k | 89.02 |
| 2016-06-30 | $884k | 9.1k | 96.98 |
| 2016-03-31 | $747k | 7.3k | 101.91 |
| 2015-12-31 | $102k | 1.1k | 95.33 |
| 2015-09-30 | $103k | 1.1k | 96.26 |
| 2015-06-30 | $112k | 1.1k | 104.67 |
| 2015-03-31 | $107k | 1.1k | 100.00 |
| 2014-12-31 | $103k | 1.1k | 96.26 |
| 2014-09-30 | $92k | 1.1k | 85.98 |
| 2014-06-30 | $76k | 1.0k | 75.40 |
| 2014-03-31 | $73k | 993 | 73.51 |
| 2013-12-31 | $55k | 833 | 66.03 |
| 2013-09-30 | $48k | 833 | 57.62 |