CVS Caremark Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 90k | 62.88 |
| 2024-06-30 | $6.3M | 106k | 59.06 |
| 2024-03-31 | $8.7M | 109k | 79.76 |
| 2023-12-31 | $8.7M | 110k | 78.96 |
| 2023-09-30 | $7.7M | 111k | 69.82 |
| 2023-06-30 | $7.8M | 112k | 69.13 |
| 2023-03-31 | $8.4M | 113k | 74.31 |
| 2022-12-31 | $11M | 118k | 93.19 |
| 2022-09-30 | $11M | 119k | 95.37 |
| 2022-06-30 | $11M | 119k | 92.66 |
| 2022-03-31 | $12M | 119k | 101.21 |
| 2021-12-31 | $12M | 119k | 103.16 |
| 2021-09-30 | $10M | 119k | 84.86 |
| 2021-06-30 | $10M | 120k | 83.44 |
| 2021-03-31 | $9.1M | 122k | 75.23 |
| 2020-12-31 | $8.2M | 120k | 68.30 |
| 2020-09-30 | $7.0M | 120k | 58.40 |
| 2020-06-30 | $7.5M | 116k | 64.97 |
| 2020-03-31 | $6.5M | 110k | 59.33 |
| 2019-12-31 | $8.1M | 109k | 74.29 |
| 2019-09-30 | $6.9M | 110k | 63.07 |
| 2019-06-30 | $5.9M | 109k | 54.49 |
| 2019-03-31 | $5.7M | 106k | 53.93 |
| 2018-12-31 | $6.6M | 100k | 65.52 |
| 2018-09-30 | $7.7M | 98k | 78.72 |
| 2018-06-30 | $6.4M | 99k | 64.35 |
| 2018-03-31 | $6.2M | 99k | 62.20 |
| 2017-12-31 | $6.9M | 95k | 72.50 |
| 2017-09-30 | $7.7M | 95k | 81.32 |
| 2017-06-30 | $7.7M | 96k | 80.46 |
| 2017-03-31 | $6.8M | 87k | 78.50 |
| 2016-12-31 | $6.8M | 86k | 78.91 |
| 2016-09-30 | $7.9M | 89k | 88.99 |
| 2016-06-30 | $8.3M | 87k | 95.74 |
| 2016-03-31 | $9.0M | 87k | 103.73 |
| 2015-12-31 | $8.6M | 88k | 97.77 |
| 2015-09-30 | $8.8M | 91k | 96.49 |
| 2015-06-30 | $9.9M | 94k | 104.89 |
| 2015-03-31 | $10M | 99k | 103.21 |
| 2014-12-31 | $10M | 105k | 96.31 |
| 2014-09-30 | $8.5M | 107k | 79.59 |
| 2014-06-30 | $8.2M | 109k | 75.37 |
| 2014-03-31 | $8.1M | 108k | 74.86 |
| 2013-12-31 | $7.7M | 108k | 71.57 |
| 2013-09-30 | $6.1M | 107k | 56.75 |
| 2013-06-30 | $6.2M | 108k | 57.18 |
| 2013-03-31 | $6.0M | 110k | 54.99 |
| 2012-12-31 | $5.3M | 109k | 48.35 |
| 2012-09-30 | $5.6M | 116k | 48.42 |
| 2012-06-30 | $5.4M | 115k | 46.73 |
| 2012-03-31 | $5.2M | 117k | 44.80 |
| 2011-12-31 | $4.9M | 121k | 40.78 |
| 2011-09-30 | $4.3M | 128k | 33.59 |
| 2011-03-31 | $4.4M | 130k | 34.32 |
| 2010-12-31 | $5.0M | 145k | 34.77 |