CVS Caremark Corporation shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $343k | 4.9k | 69.84 |
| 2023-06-30 | $339k | 4.9k | 69.03 |
| 2023-03-31 | $365k | 4.9k | 74.32 |
| 2022-12-31 | $458k | 4.9k | 93.26 |
| 2022-09-30 | $468k | 4.9k | 95.30 |
| 2022-06-30 | $464k | 5.0k | 92.60 |
| 2022-03-31 | $507k | 5.0k | 101.18 |
| 2021-12-31 | $590k | 5.7k | 103.13 |
| 2021-09-30 | $575k | 6.8k | 84.92 |
| 2021-06-30 | $565k | 6.8k | 83.44 |
| 2021-03-31 | $404k | 5.4k | 75.22 |
| 2020-12-31 | $367k | 5.4k | 68.33 |
| 2020-09-30 | $314k | 5.4k | 58.46 |
| 2020-06-30 | $349k | 5.4k | 64.98 |
| 2020-03-31 | $319k | 5.4k | 59.39 |
| 2019-12-31 | $710k | 9.6k | 74.32 |
| 2019-09-30 | $640k | 10k | 63.10 |
| 2019-06-30 | $541k | 9.9k | 54.46 |
| 2019-03-31 | $536k | 9.9k | 53.96 |
| 2018-12-31 | $651k | 9.9k | 65.54 |
| 2018-09-30 | $782k | 9.9k | 78.73 |
| 2018-06-30 | $621k | 9.7k | 64.30 |
| 2018-03-31 | $587k | 9.4k | 62.23 |
| 2017-12-31 | $662k | 9.1k | 72.47 |
More positions owned by Chickasaw Capital Management
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