CVS Caremark Corporation shares owned by Beaton Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Beaton Management
from 13F filings
Historical chart of Beaton Management investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Beaton Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $716k | 11k | 62.91 |
2024-03-31 | $936k | 12k | 79.78 |
2023-12-31 | $896k | 11k | 78.99 |
2023-09-30 | $884k | 13k | 69.82 |
2023-06-30 | $886k | 13k | 69.15 |
2023-03-31 | $974k | 13k | 74.35 |
2022-12-31 | $1.2M | 13k | 93.17 |
2022-09-30 | $1.3M | 13k | 95.37 |
2022-06-30 | $1.2M | 13k | 92.64 |
2022-03-31 | $1.3M | 13k | 101.20 |
2021-12-31 | $1.3M | 13k | 103.13 |
2021-09-30 | $1.1M | 13k | 84.87 |
2021-06-30 | $1.1M | 13k | 83.40 |
2021-03-31 | $980k | 13k | 75.24 |
2020-12-31 | $898k | 13k | 68.31 |
2020-09-30 | $768k | 13k | 58.43 |
2020-06-30 | $854k | 13k | 64.94 |
2020-03-31 | $899k | 15k | 59.34 |
2019-12-31 | $1.2M | 16k | 74.26 |
2019-09-30 | $982k | 16k | 63.09 |
2019-06-30 | $823k | 15k | 54.50 |
2019-03-31 | $592k | 11k | 53.97 |
2018-12-31 | $698k | 11k | 65.56 |
2018-09-30 | $573k | 7.3k | 78.72 |
2018-06-30 | $443k | 6.9k | 64.40 |
2018-03-31 | $397k | 6.4k | 62.24 |
2017-12-31 | $354k | 4.9k | 72.56 |
2017-09-30 | $421k | 5.2k | 81.29 |
2017-06-30 | $417k | 5.2k | 80.52 |