CVS Caremark Corporation shares owned by Cacti Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 502k | 78.82 |
| 2023-09-30 | $35M | 502k | 69.90 |
| 2023-06-30 | $35M | 500k | 69.13 |
| 2023-03-31 | $37M | 500k | 74.31 |
| 2022-12-31 | $47M | 499k | 93.19 |
| 2022-09-30 | $48M | 499k | 95.37 |
| 2022-06-30 | $46M | 499k | 92.66 |
| 2022-03-31 | $51M | 497k | 102.33 |
| 2021-12-31 | $51M | 492k | 103.16 |
| 2021-09-30 | $41M | 488k | 84.86 |
| 2021-06-30 | $42M | 501k | 84.08 |
| 2021-03-31 | $38M | 501k | 75.23 |
| 2020-12-31 | $34M | 500k | 67.75 |
| 2020-09-30 | $29M | 500k | 57.94 |
| 2020-06-30 | $32M | 500k | 64.49 |
| 2020-03-31 | $32M | 531k | 59.68 |
| 2019-12-31 | $36M | 488k | 74.40 |
| 2019-09-30 | $32M | 498k | 64.30 |
| 2019-06-30 | $26M | 472k | 54.74 |
| 2019-03-31 | $25M | 471k | 53.93 |
| 2018-12-31 | $30M | 455k | 65.52 |
| 2018-09-30 | $35M | 448k | 78.76 |
| 2018-06-30 | $29M | 446k | 65.78 |
| 2018-03-31 | $26M | 420k | 62.71 |
| 2017-12-31 | $40M | 548k | 72.50 |
| 2017-09-30 | $47M | 576k | 81.32 |
| 2017-06-30 | $39M | 484k | 80.27 |
| 2017-03-31 | $39M | 491k | 78.85 |
| 2016-12-31 | $30M | 374k | 78.91 |
| 2016-09-30 | $31M | 349k | 88.99 |
| 2016-06-30 | $32M | 332k | 95.74 |
| 2016-03-31 | $35M | 333k | 104.05 |
| 2015-12-31 | $33M | 332k | 97.77 |
| 2015-09-30 | $32M | 332k | 96.48 |
| 2015-06-30 | $34M | 320k | 104.88 |
| 2015-03-31 | $32M | 314k | 103.21 |
| 2014-12-31 | $25M | 260k | 96.31 |
| 2014-09-30 | $712k | 9.0k | 79.55 |
| 2014-06-30 | $678k | 9.0k | 75.75 |
| 2014-03-31 | $670k | 9.0k | 74.86 |
| 2013-12-31 | $641k | 9.0k | 71.62 |
| 2013-09-30 | $508k | 9.0k | 56.76 |
| 2013-06-30 | $512k | 9.0k | 57.21 |
| 2013-03-31 | $492k | 9.0k | 54.97 |
| 2012-12-31 | $433k | 9.0k | 48.38 |
| 2012-09-30 | $448k | 9.3k | 48.43 |
| 2012-06-30 | $432k | 9.3k | 46.70 |
| 2012-03-31 | $414k | 9.3k | 44.76 |
| 2011-12-31 | $377k | 9.3k | 40.76 |
| 2011-09-30 | $311k | 9.3k | 33.62 |
| 2011-06-30 | $592k | 16k | 37.59 |
| 2011-03-31 | $541k | 16k | 34.35 |
| 2010-12-31 | $548k | 16k | 34.79 |