CVS Caremark Corporation shares owned by Capital Management Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $931k | 9.0k | 103.45 |
| 2022-03-31 | $367k | 3.6k | 101.24 |
| 2021-12-31 | $389k | 3.8k | 103.05 |
| 2021-09-30 | $333k | 3.9k | 84.84 |
| 2021-06-30 | $328k | 3.9k | 83.57 |
| 2021-03-31 | $671k | 8.9k | 75.18 |
| 2020-12-31 | $811k | 12k | 68.29 |
| 2020-09-30 | $401k | 6.9k | 58.33 |
| 2020-06-30 | $499k | 7.7k | 65.02 |
| 2020-03-31 | $455k | 7.7k | 59.28 |
| 2019-12-31 | $1.4M | 19k | 74.32 |
| 2019-09-30 | $2.0M | 32k | 63.06 |
| 2019-06-30 | $1.8M | 33k | 54.49 |
| 2019-03-31 | $1.7M | 31k | 53.93 |
| 2018-12-31 | $907k | 14k | 65.49 |
| 2017-12-31 | $1.5M | 20k | 72.48 |
| 2017-09-30 | $423k | 5.2k | 81.35 |
| 2017-06-30 | $418k | 5.2k | 80.38 |
| 2017-03-31 | $408k | 5.2k | 78.46 |
| 2016-12-31 | $410k | 5.2k | 78.85 |
| 2015-12-31 | $400k | 4.1k | 97.68 |
| 2015-09-30 | $370k | 3.8k | 96.35 |
| 2015-06-30 | $319k | 3.0k | 104.93 |
| 2014-06-30 | $2.6M | 35k | 75.36 |
More positions owned by Capital Management Associates
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