CVS Caremark Corporation shares owned by Bontempo Ohly Capital Mgmt
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bontempo Ohly Capital Mgmt
from 13F filings
Historical chart of Bontempo Ohly Capital Mgmt investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bontempo Ohly Capital Mgmt
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 50k | 59.06 |
| 2024-06-30 | $3.0M | 50k | 59.06 |
| 2024-03-31 | $3.9M | 50k | 79.76 |
| 2023-12-31 | $3.4M | 43k | 78.96 |
| 2023-09-30 | $2.9M | 41k | 69.82 |
| 2023-06-30 | $3.1M | 44k | 69.13 |
| 2023-03-31 | $3.3M | 44k | 74.31 |
| 2022-12-31 | $3.5M | 37k | 93.19 |
| 2022-09-30 | $3.6M | 38k | 95.37 |
| 2022-06-30 | $3.4M | 37k | 92.66 |
| 2022-03-31 | $3.7M | 37k | 101.21 |
| 2021-12-31 | $4.6M | 45k | 103.17 |
| 2021-09-30 | $3.7M | 44k | 84.86 |
| 2021-06-30 | $3.7M | 44k | 83.44 |
| 2021-03-31 | $3.4M | 45k | 75.22 |
| 2020-12-31 | $3.0M | 44k | 68.31 |
| 2020-09-30 | $2.5M | 42k | 58.40 |
| 2020-06-30 | $2.7M | 41k | 64.98 |
| 2020-03-31 | $2.4M | 41k | 59.32 |
| 2019-12-31 | $2.8M | 38k | 74.28 |
| 2019-09-30 | $2.4M | 37k | 63.06 |
| 2019-06-30 | $2.0M | 37k | 54.48 |
| 2019-03-31 | $2.0M | 36k | 53.94 |
| 2018-12-31 | $2.4M | 37k | 65.52 |
| 2018-09-30 | $2.9M | 37k | 78.72 |
| 2018-06-30 | $2.1M | 32k | 64.35 |
| 2018-03-31 | $1.9M | 31k | 62.21 |
| 2017-12-31 | $2.2M | 31k | 70.12 |
| 2017-09-30 | $1.8M | 22k | 81.34 |
| 2017-06-30 | $1.8M | 22k | 80.44 |
| 2017-03-31 | $1.7M | 22k | 78.50 |
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