CVS Caremark Corporation shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 273k | 62.88 |
| 2024-06-30 | $16M | 276k | 59.06 |
| 2024-03-31 | $22M | 279k | 79.76 |
| 2023-12-31 | $22M | 280k | 78.96 |
| 2023-09-30 | $20M | 280k | 69.82 |
| 2023-06-30 | $18M | 263k | 69.13 |
| 2023-03-31 | $19M | 258k | 74.31 |
| 2022-12-31 | $20M | 216k | 93.19 |
| 2022-09-30 | $20M | 214k | 95.37 |
| 2022-06-30 | $20M | 213k | 92.66 |
| 2022-03-31 | $21M | 211k | 101.21 |
| 2021-12-31 | $22M | 208k | 103.16 |
| 2021-09-30 | $18M | 210k | 84.86 |
| 2021-06-30 | $17M | 208k | 83.44 |
| 2021-03-31 | $15M | 204k | 75.23 |
| 2020-12-31 | $14M | 207k | 68.30 |
| 2020-09-30 | $12M | 211k | 58.40 |
| 2020-06-30 | $12M | 177k | 64.97 |
| 2020-03-31 | $7.9M | 134k | 59.33 |
| 2019-12-31 | $9.7M | 131k | 74.29 |
| 2019-09-30 | $8.1M | 128k | 63.07 |
| 2019-06-30 | $6.8M | 124k | 54.49 |
| 2019-03-31 | $6.6M | 123k | 53.93 |
| 2018-12-31 | $7.9M | 120k | 65.52 |
| 2018-09-30 | $9.5M | 121k | 78.72 |
| 2018-06-30 | $7.9M | 123k | 64.35 |
| 2018-03-31 | $7.0M | 112k | 62.21 |
| 2017-12-31 | $6.0M | 82k | 72.50 |
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