CVS Caremark Corporation shares owned by Bp Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bp Wealth Management
from 13F filings
Historical chart of Bp Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bp Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 68k | 79.76 |
| 2023-12-31 | $5.7M | 72k | 78.96 |
| 2023-09-30 | $5.5M | 79k | 69.82 |
| 2023-06-30 | $6.0M | 87k | 69.13 |
| 2023-03-31 | $7.4M | 100k | 74.31 |
| 2022-12-31 | $10M | 109k | 93.19 |
| 2022-09-30 | $11M | 113k | 95.37 |
| 2022-06-30 | $9.6M | 103k | 92.66 |
| 2022-03-31 | $11M | 106k | 101.21 |
| 2021-12-31 | $11M | 104k | 103.16 |
| 2021-09-30 | $8.9M | 105k | 84.86 |
| 2021-06-30 | $8.9M | 107k | 83.44 |
| 2021-03-31 | $8.2M | 110k | 75.23 |
| 2020-12-31 | $7.5M | 110k | 68.30 |
| 2020-09-30 | $6.6M | 113k | 58.40 |
| 2020-06-30 | $12M | 180k | 64.97 |
| 2020-03-31 | $10M | 168k | 59.33 |
| 2019-12-31 | $13M | 171k | 74.29 |
| 2019-09-30 | $11M | 174k | 63.07 |
| 2019-06-30 | $7.9M | 145k | 54.49 |
| 2019-03-31 | $6.9M | 127k | 53.93 |
| 2018-12-31 | $10M | 157k | 65.52 |
| 2018-09-30 | $13M | 164k | 78.72 |
| 2018-06-30 | $11M | 166k | 64.35 |
| 2018-03-31 | $12M | 194k | 62.21 |
| 2017-12-31 | $14M | 189k | 72.50 |
| 2017-09-30 | $17M | 214k | 81.32 |
| 2017-06-30 | $18M | 228k | 80.46 |
| 2017-03-31 | $18M | 233k | 78.50 |
| 2016-12-31 | $19M | 239k | 78.91 |
| 2016-09-30 | $29M | 307k | 95.74 |
| 2016-06-30 | $29M | 307k | 95.74 |
| 2016-03-31 | $37M | 361k | 103.73 |
| 2015-12-31 | $35M | 362k | 97.77 |
| 2015-09-30 | $36M | 374k | 96.48 |
| 2015-06-30 | $41M | 386k | 104.88 |
| 2015-03-31 | $40M | 386k | 103.21 |
| 2014-12-31 | $37M | 379k | 96.31 |