CVS Caremark Corporation shares owned by Blume Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 92k | 78.96 |
| 2023-09-30 | $6.0M | 87k | 69.82 |
| 2023-06-30 | $6.0M | 86k | 69.13 |
| 2023-03-31 | $5.2M | 70k | 74.31 |
| 2022-12-31 | $3.7M | 40k | 93.19 |
| 2022-09-30 | $4.0M | 42k | 95.37 |
| 2022-06-30 | $4.2M | 45k | 92.66 |
| 2022-03-31 | $7.8M | 77k | 101.21 |
| 2021-12-31 | $11M | 102k | 103.16 |
| 2021-09-30 | $8.9M | 105k | 84.86 |
| 2021-06-30 | $8.6M | 104k | 83.44 |
| 2021-03-31 | $8.6M | 114k | 75.23 |
| 2020-12-31 | $7.4M | 109k | 68.30 |
| 2020-09-30 | $6.3M | 107k | 58.40 |
| 2020-06-30 | $6.8M | 105k | 64.97 |
| 2020-03-31 | $6.2M | 105k | 59.32 |
| 2019-12-31 | $7.4M | 100k | 74.29 |
| 2019-09-30 | $6.7M | 106k | 63.06 |
| 2019-06-30 | $5.8M | 106k | 54.49 |
| 2019-03-31 | $5.0M | 92k | 53.93 |
| 2018-12-31 | $4.6M | 70k | 65.53 |
| 2018-09-30 | $4.0M | 51k | 78.73 |
| 2018-06-30 | $3.0M | 46k | 64.35 |