CVS Caremark Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429k | 6.8k | 62.88 |
| 2024-06-30 | $428k | 7.2k | 59.06 |
| 2024-03-31 | $787k | 9.9k | 79.76 |
| 2023-12-31 | $2.1M | 27k | 78.96 |
| 2023-09-30 | $2.0M | 29k | 69.82 |
| 2023-06-30 | $4.2M | 61k | 69.13 |
| 2023-03-31 | $4.3M | 58k | 74.31 |
| 2022-12-31 | $5.2M | 56k | 93.19 |
| 2022-09-30 | $5.3M | 56k | 95.37 |
| 2022-06-30 | $394k | 4.7k | 83.55 |
| 2022-03-31 | $4.1M | 41k | 101.22 |
| 2021-12-31 | $3.9M | 38k | 103.17 |
| 2021-09-30 | $400k | 4.7k | 84.82 |
| 2021-06-30 | $394k | 4.7k | 83.55 |
| 2021-03-31 | $358k | 4.7k | 75.51 |
| 2020-12-31 | $357k | 5.2k | 68.25 |
| 2020-09-30 | $295k | 5.1k | 57.90 |
| 2020-06-30 | $327k | 5.1k | 64.18 |
| 2020-03-31 | $354k | 6.0k | 59.05 |
| 2019-12-31 | $734k | 9.9k | 74.34 |
| 2019-09-30 | $623k | 9.9k | 63.09 |
| 2019-06-30 | $499k | 9.2k | 54.52 |
| 2019-03-31 | $533k | 9.9k | 53.89 |
| 2018-12-31 | $1.4M | 22k | 65.51 |
| 2018-09-30 | $1.2M | 15k | 79.51 |
| 2018-06-30 | $2.3M | 33k | 68.44 |
| 2018-03-31 | $2.9M | 46k | 63.52 |
| 2017-12-31 | $3.0M | 41k | 73.45 |
| 2017-09-30 | $859k | 11k | 76.18 |
| 2017-06-30 | $901k | 11k | 79.83 |
| 2017-03-31 | $1.3M | 16k | 80.96 |
| 2016-12-31 | $891k | 11k | 80.30 |
| 2016-09-30 | $965k | 11k | 87.66 |
| 2016-06-30 | $1.0M | 11k | 93.29 |
| 2016-03-31 | $1.2M | 12k | 102.74 |
| 2015-12-31 | $865k | 9.1k | 94.88 |
| 2015-09-30 | $1.1M | 10k | 105.22 |
| 2015-06-30 | $1.0M | 9.9k | 104.88 |
| 2015-03-31 | $1.0M | 9.9k | 102.16 |
| 2014-12-31 | $871k | 8.9k | 97.78 |
| 2014-09-30 | $319k | 4.0k | 79.55 |
| 2014-06-30 | $699k | 9.3k | 75.36 |
| 2014-03-31 | $212k | 2.8k | 74.86 |
| 2013-12-31 | $203k | 2.8k | 71.68 |
| 2013-09-30 | $205k | 3.6k | 56.63 |
| 2012-12-31 | $236k | 4.9k | 48.40 |
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