CVS Caremark Corporation shares owned by Beacon Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $948k | 15k | 62.88 |
| 2024-06-30 | $977k | 17k | 59.06 |
| 2024-03-31 | $1.4M | 18k | 79.76 |
| 2023-12-31 | $1.4M | 18k | 78.96 |
| 2023-09-30 | $1.1M | 17k | 65.17 |
| 2023-06-30 | $795k | 12k | 68.76 |
| 2023-03-31 | $944k | 12k | 76.04 |
| 2022-12-31 | $459k | 5.0k | 92.47 |
| 2022-09-30 | $481k | 5.0k | 96.96 |
| 2022-06-30 | $450k | 4.8k | 93.54 |
| 2022-03-31 | $523k | 5.1k | 102.61 |
| 2021-12-31 | $13M | 127k | 104.16 |
| 2021-09-30 | $11M | 128k | 86.79 |
| 2021-06-30 | $10M | 127k | 81.80 |
| 2021-03-31 | $9.6M | 128k | 75.11 |
| 2020-12-31 | $9.6M | 128k | 75.11 |
| 2020-09-30 | $7.8M | 133k | 58.40 |
| 2020-06-30 | $8.9M | 139k | 64.42 |
| 2020-03-31 | $10M | 174k | 59.68 |
| 2019-12-31 | $13M | 176k | 74.29 |
| 2019-09-30 | $11M | 178k | 62.08 |
| 2019-06-30 | $9.4M | 172k | 54.49 |
| 2019-03-31 | $9.4M | 175k | 53.93 |
| 2018-12-31 | $8.1M | 125k | 65.19 |
| 2018-09-30 | $11M | 134k | 78.72 |
| 2018-06-30 | $8.9M | 138k | 64.21 |
| 2018-03-31 | $8.6M | 138k | 62.21 |
| 2017-12-31 | $9.2M | 127k | 72.50 |
| 2017-09-30 | $5.2M | 64k | 81.32 |
| 2017-06-30 | $5.0M | 63k | 80.27 |
| 2017-03-31 | $4.6M | 58k | 78.84 |
| 2016-12-31 | $1.0M | 13k | 78.89 |
| 2016-09-30 | $1.4M | 16k | 89.54 |
| 2016-06-30 | $1.3M | 13k | 94.41 |
| 2016-03-31 | $1.3M | 13k | 104.01 |
| 2015-12-31 | $1.2M | 12k | 98.67 |
| 2015-09-30 | $1.2M | 13k | 95.09 |
| 2015-06-30 | $1.2M | 11k | 104.77 |
| 2015-03-31 | $966k | 9.3k | 103.84 |
| 2014-12-31 | $664k | 6.8k | 97.48 |
| 2014-09-30 | $715k | 8.9k | 80.03 |
| 2014-06-30 | $2.0M | 27k | 75.72 |
| 2014-03-31 | $1.8M | 25k | 74.26 |
| 2013-12-31 | $1.8M | 25k | 71.59 |
| 2013-09-30 | $1.8M | 31k | 57.80 |