CVS Caremark Corporation shares owned by Ckw Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ckw Financial
from 13F filings
Historical chart of Ckw Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ckw Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203k | 3.3k | 61.52 |
| 2024-06-30 | $198k | 3.4k | 58.13 |
| 2024-03-31 | $183k | 2.3k | 79.36 |
| 2023-12-31 | $119k | 1.5k | 79.02 |
| 2023-09-30 | $105k | 1.5k | 69.72 |
| 2023-06-30 | $45k | 650 | 69.23 |
| 2023-03-31 | $48k | 650 | 73.85 |
| 2022-12-31 | $61k | 650 | 93.85 |
| 2022-09-30 | $72k | 750 | 96.00 |
| 2022-06-30 | $70k | 750 | 93.33 |
| 2022-03-31 | $86k | 850 | 101.18 |
| 2021-12-31 | $70k | 650 | 107.69 |
| 2021-09-30 | $55k | 650 | 84.62 |
| 2021-06-30 | $59k | 720 | 81.94 |
| 2021-03-31 | $49k | 650 | 75.38 |
| 2020-12-31 | $363k | 5.3k | 68.36 |
| 2020-09-30 | $49k | 850 | 57.65 |
| 2020-06-30 | $55k | 850 | 64.71 |
| 2020-03-31 | $61k | 1.1k | 58.10 |
| 2019-12-31 | $67k | 900 | 74.44 |
| 2019-09-30 | $56k | 900 | 62.22 |
| 2019-06-30 | $49k | 900 | 54.44 |
| 2019-03-31 | $43k | 800 | 53.75 |
| 2018-12-31 | $52k | 800 | 65.00 |
| 2018-09-30 | $64k | 800 | 80.00 |
| 2015-06-30 | $52k | 493 | 105.48 |
| 2015-03-31 | $50k | 493 | 101.42 |
| 2014-12-31 | $53k | 547 | 96.89 |
| 2014-09-30 | $50k | 625 | 80.00 |
| 2014-06-30 | $48k | 625 | 76.80 |
| 2014-03-31 | $47k | 625 | 75.20 |
| 2013-12-31 | $45k | 625 | 72.00 |