CVS Caremark Corporation shares owned by Centiva Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $207k | 2.6k | 78.96 |
| 2023-06-30 | $1.7M | 24k | 69.13 |
| 2023-03-31 | $8.8M | 119k | 74.31 |
| 2022-12-31 | $3.9M | 42k | 93.19 |
| 2022-09-30 | $4.1M | 43k | 95.40 |
| 2022-06-30 | $368k | 4.0k | 92.60 |
| 2022-03-31 | $619k | 6.1k | 101.28 |
| 2021-12-31 | $5.2M | 50k | 103.15 |
| 2021-09-30 | $425k | 5.0k | 85.00 |
| 2021-06-30 | $6.2M | 74k | 83.43 |
| 2020-09-30 | $8.9M | 153k | 58.40 |
| 2020-06-30 | $10M | 160k | 64.97 |
| 2020-03-31 | $11M | 188k | 59.33 |
| 2019-12-31 | $17M | 234k | 74.29 |
| 2019-09-30 | $9.6M | 152k | 63.07 |
| 2019-06-30 | $2.6M | 48k | 54.50 |
| 2019-03-31 | $3.6M | 68k | 53.93 |