CVS Caremark Corporation shares owned by Chilton Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chilton Capital Management
from 13F filings
Historical chart of Chilton Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92k | 1.2k | 78.96 |
| 2023-09-30 | $74k | 1.1k | 69.82 |
| 2023-06-30 | $73k | 1.1k | 69.13 |
| 2023-03-31 | $148k | 2.0k | 74.31 |
| 2022-09-30 | $201k | 2.1k | 95.53 |
| 2022-06-30 | $161k | 1.7k | 92.80 |
| 2022-03-31 | $233k | 2.3k | 101.22 |
| 2021-12-31 | $237k | 2.3k | 102.95 |
| 2021-09-30 | $200k | 2.4k | 84.93 |
| 2021-06-30 | $200k | 2.4k | 83.33 |
| 2021-03-31 | $202k | 2.7k | 75.23 |
| 2018-09-30 | $383k | 4.9k | 78.64 |
| 2018-06-30 | $316k | 4.9k | 64.42 |
| 2018-03-31 | $320k | 5.1k | 62.26 |
| 2017-12-31 | $396k | 5.5k | 72.46 |
| 2017-09-30 | $539k | 6.6k | 81.25 |
| 2017-06-30 | $627k | 7.8k | 80.50 |
| 2017-03-31 | $7.9M | 101k | 78.50 |
| 2016-12-31 | $8.4M | 106k | 78.91 |
| 2016-09-30 | $16M | 175k | 88.99 |
| 2016-06-30 | $18M | 190k | 95.74 |
| 2016-03-31 | $21M | 198k | 103.73 |
| 2015-12-31 | $19M | 193k | 97.77 |
| 2015-09-30 | $11M | 118k | 96.48 |
| 2015-06-30 | $11M | 100k | 104.88 |
| 2015-03-31 | $11M | 104k | 103.21 |
| 2014-12-31 | $10M | 106k | 96.31 |
| 2014-09-30 | $8.4M | 105k | 79.59 |
| 2014-06-30 | $7.8M | 103k | 75.37 |
| 2014-03-31 | $8.0M | 107k | 74.86 |
| 2013-12-31 | $8.2M | 114k | 71.57 |
| 2013-09-30 | $6.7M | 119k | 56.75 |
| 2013-06-30 | $6.6M | 116k | 57.18 |
| 2013-03-31 | $6.5M | 118k | 54.99 |
| 2012-12-31 | $5.7M | 117k | 48.35 |
| 2012-09-30 | $13M | 272k | 48.42 |
| 2012-03-31 | $7.3M | 164k | 44.80 |
| 2011-12-31 | $6.1M | 150k | 40.78 |
| 2011-09-30 | $4.9M | 145k | 33.59 |
| 2011-06-30 | $8.1M | 217k | 37.58 |
| 2011-03-31 | $4.7M | 136k | 34.32 |
| 2010-12-31 | $4.8M | 137k | 34.77 |
More positions owned by Chilton Capital Management
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