CVS Caremark Corporation shares owned by Caprock
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 30k | 79.76 |
| 2023-12-31 | $2.4M | 30k | 78.96 |
| 2023-09-30 | $2.0M | 28k | 69.82 |
| 2023-06-30 | $2.1M | 30k | 69.13 |
| 2023-03-31 | $2.5M | 34k | 74.31 |
| 2022-09-30 | $2.0M | 21k | 95.37 |
| 2022-06-30 | $1.9M | 21k | 92.68 |
| 2022-03-31 | $2.0M | 20k | 101.20 |
| 2021-12-31 | $2.1M | 20k | 103.17 |
| 2021-09-30 | $1.6M | 19k | 84.88 |
| 2021-06-30 | $1.7M | 21k | 83.46 |
| 2021-03-31 | $1.5M | 20k | 75.24 |
| 2020-12-31 | $1.5M | 22k | 68.28 |
| 2020-09-30 | $1.2M | 20k | 58.38 |
| 2020-06-30 | $1.4M | 21k | 64.96 |
| 2020-03-31 | $1.2M | 21k | 59.31 |
| 2019-12-31 | $1.7M | 23k | 74.29 |
| 2019-09-30 | $1.4M | 22k | 63.06 |
| 2019-06-30 | $1.2M | 23k | 54.49 |
| 2019-03-31 | $1.2M | 21k | 53.92 |
| 2018-12-31 | $982k | 15k | 65.52 |
| 2018-09-30 | $915k | 12k | 78.73 |
| 2018-06-30 | $775k | 12k | 64.32 |
| 2018-03-31 | $830k | 13k | 62.24 |
| 2017-12-31 | $1.0M | 13k | 78.79 |
| 2017-09-30 | $1.1M | 14k | 81.32 |
| 2017-06-30 | $1.2M | 14k | 80.49 |
| 2017-03-31 | $1.1M | 14k | 78.49 |
| 2016-12-31 | $1.2M | 15k | 78.94 |
| 2016-09-30 | $1.4M | 16k | 89.01 |
| 2016-06-30 | $1.1M | 12k | 95.77 |
| 2016-03-31 | $1.3M | 12k | 103.72 |