CVS Caremark Corporation shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.0M | 63k | 78.96 |
2023-09-30 | $4.2M | 60k | 70.61 |
2023-06-30 | $3.5M | 51k | 69.17 |
2023-03-31 | $3.9M | 52k | 75.80 |
2022-12-31 | $2.7M | 30k | 91.60 |
2022-09-30 | $2.7M | 31k | 87.85 |
2022-06-30 | $2.6M | 28k | 94.17 |
2022-03-31 | $3.7M | 36k | 104.46 |
2021-12-31 | $4.2M | 41k | 104.19 |
2021-09-30 | $2.4M | 29k | 83.15 |
2021-06-30 | $2.3M | 29k | 81.66 |
2021-03-31 | $1.6M | 22k | 75.25 |
2020-12-31 | $4.4M | 64k | 68.31 |
2020-09-30 | $3.4M | 58k | 58.40 |
2020-06-30 | $864k | 13k | 64.93 |
2020-03-31 | $869k | 15k | 59.31 |
2019-12-31 | $1.1M | 15k | 74.30 |
2019-09-30 | $931k | 15k | 63.07 |
2019-06-30 | $330k | 6.1k | 54.52 |
2019-03-31 | $282k | 5.2k | 53.94 |
2018-12-31 | $244k | 3.7k | 65.47 |
2018-09-30 | $288k | 3.7k | 78.84 |
2017-09-30 | $222k | 2.7k | 81.29 |
2017-06-30 | $254k | 3.2k | 80.56 |
2017-03-31 | $243k | 3.1k | 78.44 |
2015-09-30 | $199k | 2.1k | 96.60 |
2015-06-30 | $167k | 1.6k | 105.16 |
2015-03-31 | $200k | 1.9k | 103.20 |
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