CVS Caremark Corporation shares owned by Birch Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Birch Capital Management
from 13F filings
Historical chart of Birch Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Birch Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 63k | 62.88 |
| 2024-06-30 | $4.1M | 69k | 59.06 |
| 2024-03-31 | $5.5M | 69k | 79.76 |
| 2023-12-31 | $4.9M | 62k | 78.96 |
| 2023-09-30 | $4.9M | 70k | 69.82 |
| 2023-06-30 | $5.3M | 77k | 69.13 |
| 2023-03-31 | $5.6M | 76k | 74.31 |
| 2022-12-31 | $6.9M | 74k | 93.19 |
| 2022-09-30 | $7.2M | 75k | 95.37 |
| 2022-06-30 | $6.9M | 75k | 92.66 |
| 2022-03-31 | $7.5M | 74k | 101.21 |
| 2021-12-31 | $7.7M | 75k | 103.16 |
| 2021-09-30 | $6.3M | 75k | 84.86 |
| 2021-06-30 | $6.2M | 74k | 83.44 |
| 2021-03-31 | $5.4M | 71k | 75.23 |
| 2020-12-31 | $4.8M | 70k | 68.30 |
| 2020-09-30 | $3.9M | 66k | 58.39 |
| 2020-06-30 | $4.2M | 64k | 64.97 |
| 2020-03-31 | $3.5M | 59k | 59.33 |
| 2019-12-31 | $3.6M | 48k | 74.29 |