CVS Caremark Corporation shares owned by Beach Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Beach Investment Counsel
from 13F filings
Historical chart of Beach Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Beach Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $312k | 6.9k | 44.92 |
| 2024-09-30 | $609k | 9.7k | 62.92 |
| 2024-06-30 | $582k | 9.9k | 59.01 |
| 2024-03-31 | $2.3M | 30k | 78.97 |
| 2023-12-31 | $2.3M | 30k | 78.97 |
| 2023-09-30 | $2.6M | 38k | 69.81 |
| 2023-06-30 | $2.3M | 34k | 69.14 |
| 2023-03-31 | $2.5M | 34k | 74.30 |
| 2022-12-31 | $3.1M | 34k | 93.19 |
| 2022-09-30 | $3.3M | 34k | 95.38 |
| 2022-06-30 | $3.3M | 36k | 92.66 |
| 2022-03-31 | $3.6M | 36k | 101.22 |
| 2021-12-31 | $3.7M | 36k | 103.16 |
| 2021-09-30 | $3.1M | 36k | 84.85 |
| 2021-06-30 | $3.6M | 43k | 83.43 |
| 2021-03-31 | $3.7M | 49k | 75.23 |
| 2020-12-31 | $3.4M | 49k | 68.30 |
| 2020-09-30 | $2.9M | 50k | 58.40 |
| 2020-06-30 | $3.4M | 52k | 64.96 |
| 2020-03-31 | $3.1M | 53k | 59.32 |
| 2019-12-31 | $3.8M | 51k | 74.30 |
| 2019-09-30 | $3.3M | 52k | 63.07 |
| 2019-06-30 | $2.9M | 54k | 54.50 |
| 2019-03-31 | $6.7M | 124k | 53.93 |
| 2018-12-31 | $5.1M | 77k | 65.55 |
| 2018-09-30 | $4.5M | 57k | 78.73 |
| 2018-06-30 | $1.8M | 28k | 64.37 |
| 2018-03-31 | $1.7M | 28k | 62.20 |
| 2017-12-31 | $2.0M | 28k | 72.51 |
| 2017-09-30 | $2.2M | 28k | 81.34 |
| 2017-06-30 | $2.2M | 28k | 80.47 |
| 2017-03-31 | $2.2M | 28k | 78.50 |
| 2016-12-31 | $2.2M | 28k | 78.92 |
| 2016-09-30 | $2.8M | 31k | 89.00 |
| 2016-06-30 | $3.3M | 35k | 95.75 |
| 2016-03-31 | $13M | 122k | 103.73 |
| 2015-12-31 | $3.6M | 36k | 97.77 |
| 2015-09-30 | $16M | 167k | 96.48 |
| 2015-06-30 | $34M | 327k | 104.88 |
| 2015-03-31 | $30M | 291k | 103.21 |
| 2014-12-31 | $19M | 198k | 96.31 |
| 2014-09-30 | $13M | 165k | 79.59 |
| 2014-06-30 | $13M | 168k | 75.37 |
| 2014-03-31 | $20M | 262k | 74.86 |
| 2013-12-31 | $22M | 300k | 71.57 |
| 2013-09-30 | $18M | 322k | 56.75 |
| 2013-06-30 | $19M | 340k | 57.18 |
| 2013-03-31 | $21M | 379k | 54.99 |
| 2012-12-31 | $18M | 379k | 48.35 |
| 2012-09-30 | $17M | 350k | 48.42 |
| 2012-06-30 | $19M | 400k | 46.73 |
| 2012-03-31 | $1.2M | 26k | 44.79 |
| 2011-12-31 | $1.1M | 26k | 40.80 |
| 2011-09-30 | $842k | 25k | 33.61 |
| 2011-06-30 | $923k | 25k | 37.59 |
| 2011-03-31 | $843k | 25k | 34.33 |