CVS Caremark Corporation shares owned by Canton Hathaway
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Canton Hathaway
from 13F filings
Historical chart of Canton Hathaway investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Canton Hathaway
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 507 | 74.95 |
| 2025-06-30 | $32k | 464 | 68.97 |
| 2025-03-31 | $31k | 456 | 67.98 |
| 2024-12-31 | $20k | 456 | 43.86 |
| 2024-09-30 | $29k | 456 | 63.60 |
| 2024-06-30 | $27k | 456 | 59.21 |
| 2024-03-31 | $355k | 4.5k | 79.67 |
| 2023-12-31 | $352k | 4.5k | 78.99 |
| 2023-09-30 | $311k | 4.5k | 69.79 |
| 2023-06-30 | $412k | 6.0k | 69.17 |
| 2023-03-31 | $443k | 6.0k | 74.38 |
| 2022-12-31 | $555k | 6.0k | 93.18 |
| 2022-09-30 | $2.7M | 29k | 95.36 |
| 2022-06-30 | $2.2M | 24k | 92.65 |
| 2022-03-31 | $2.4M | 24k | 101.22 |
| 2021-12-31 | $2.5M | 24k | 103.18 |
| 2021-09-30 | $2.2M | 26k | 84.84 |
| 2021-06-30 | $480k | 5.8k | 83.48 |
| 2021-03-31 | $433k | 5.8k | 75.30 |
| 2020-12-31 | $393k | 5.8k | 68.35 |
| 2020-09-30 | $321k | 5.5k | 58.36 |
| 2020-06-30 | $357k | 5.5k | 64.91 |
| 2020-03-31 | $326k | 5.5k | 59.27 |
| 2019-12-31 | $845k | 11k | 74.32 |
| 2019-09-30 | $717k | 11k | 63.06 |
| 2019-06-30 | $576k | 11k | 54.52 |
| 2019-03-31 | $481k | 8.9k | 53.86 |
| 2018-12-31 | $752k | 12k | 65.53 |
| 2018-09-30 | $126k | 1.6k | 78.75 |