CVS Caremark Corporation shares owned by Btr Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Btr Capital Management
from 13F filings
Historical chart of Btr Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Btr Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.4M | 46k | 95.37 |
| 2022-06-30 | $4.3M | 46k | 92.66 |
| 2022-03-31 | $6.5M | 64k | 101.21 |
| 2021-12-31 | $11M | 105k | 103.16 |
| 2021-09-30 | $9.4M | 111k | 84.86 |
| 2021-06-30 | $9.2M | 111k | 83.44 |
| 2021-03-31 | $6.2M | 83k | 75.23 |
| 2020-12-31 | $5.6M | 81k | 68.29 |
| 2020-09-30 | $4.9M | 84k | 58.41 |
| 2020-06-30 | $5.5M | 85k | 64.97 |
| 2020-03-31 | $5.1M | 86k | 59.33 |
| 2019-12-31 | $6.5M | 88k | 74.29 |
| 2019-09-30 | $5.9M | 94k | 63.07 |
| 2019-06-30 | $5.2M | 96k | 54.49 |
| 2019-03-31 | $5.3M | 98k | 53.93 |
| 2018-12-31 | $6.8M | 104k | 65.52 |
| 2018-09-30 | $11M | 142k | 78.72 |
| 2018-06-30 | $9.0M | 140k | 64.35 |
| 2018-03-31 | $8.6M | 138k | 62.21 |
| 2017-12-31 | $9.7M | 134k | 72.50 |
| 2017-09-30 | $12M | 148k | 81.32 |
| 2017-06-30 | $12M | 146k | 80.46 |
| 2017-03-31 | $11M | 143k | 78.50 |
| 2016-12-31 | $13M | 150k | 88.99 |
| 2016-09-30 | $13M | 150k | 88.99 |
| 2016-06-30 | $13M | 140k | 95.74 |
| 2016-03-31 | $11M | 104k | 103.73 |
| 2015-12-31 | $10M | 102k | 97.77 |
| 2015-09-30 | $5.2M | 54k | 96.49 |
| 2015-06-30 | $4.9M | 47k | 104.89 |
| 2015-03-31 | $5.1M | 50k | 103.22 |
| 2014-12-31 | $3.1M | 33k | 96.31 |
| 2014-09-30 | $3.0M | 37k | 79.59 |
| 2014-06-30 | $2.8M | 37k | 75.38 |
| 2014-03-31 | $3.5M | 47k | 74.86 |
| 2013-12-31 | $3.3M | 46k | 71.57 |
| 2013-09-30 | $2.6M | 46k | 56.76 |
| 2013-06-30 | $2.8M | 50k | 57.18 |