CVS Caremark Corporation shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 212 | 63.06 |
| 2024-06-30 | $13k | 211 | 59.17 |
| 2024-03-31 | $64k | 806 | 79.76 |
| 2023-12-31 | $64k | 805 | 78.96 |
| 2023-09-30 | $56k | 804 | 69.83 |
| 2023-06-30 | $56k | 803 | 69.15 |
| 2023-03-31 | $60k | 802 | 74.35 |
| 2022-12-31 | $93k | 1.0k | 92.68 |
| 2022-09-30 | $98k | 1.0k | 97.51 |
| 2022-06-30 | $93k | 1.0k | 92.63 |
| 2022-03-31 | $102k | 1.0k | 101.69 |
| 2021-12-31 | $104k | 1.0k | 103.69 |
| 2021-09-30 | $86k | 1.0k | 85.83 |
| 2021-06-30 | $84k | 1.0k | 83.83 |
| 2021-03-31 | $95k | 1.3k | 75.82 |
| 2020-12-31 | $92k | 1.3k | 73.42 |
| 2020-09-30 | $73k | 1.3k | 58.31 |
| 2020-06-30 | $70k | 1.1k | 65.30 |
| 2020-03-31 | $70k | 1.1k | 63.64 |
| 2019-12-31 | $67k | 900 | 74.44 |