CVS Caremark Corporation shares owned by Clarius
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Clarius
from 13F filings
Historical chart of Clarius investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Clarius
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $230k | 5.1k | 44.89 |
| 2024-09-30 | $223k | 3.6k | 61.44 |
| 2024-06-30 | $517k | 8.8k | 59.06 |
| 2024-03-31 | $756k | 9.5k | 79.76 |
| 2023-12-31 | $880k | 11k | 78.96 |
| 2023-09-30 | $770k | 11k | 69.82 |
| 2023-06-30 | $872k | 13k | 69.13 |
| 2023-03-31 | $926k | 13k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.16 |
| 2022-09-30 | $1.2M | 12k | 95.35 |
| 2022-06-30 | $1.1M | 12k | 92.66 |
| 2022-03-31 | $1.2M | 11k | 103.20 |
| 2021-12-31 | $1.2M | 11k | 103.20 |
| 2021-09-30 | $938k | 11k | 84.88 |
| 2021-06-30 | $883k | 11k | 83.42 |
| 2021-03-31 | $788k | 11k | 75.22 |
| 2020-12-31 | $625k | 9.2k | 68.30 |
| 2020-09-30 | $460k | 7.9k | 58.34 |
| 2020-06-30 | $958k | 15k | 65.00 |
| 2020-03-31 | $600k | 10k | 59.34 |
| 2019-12-31 | $645k | 8.6k | 75.32 |
| 2019-09-30 | $482k | 7.6k | 63.10 |
| 2019-06-30 | $316k | 5.8k | 54.47 |
| 2019-03-31 | $228k | 4.2k | 53.85 |
| 2018-09-30 | $221k | 2.8k | 78.84 |
| 2018-06-30 | $309k | 4.8k | 64.25 |
| 2016-06-30 | $210k | 2.2k | 95.89 |
| 2016-03-31 | $227k | 2.2k | 103.65 |
| 2015-12-31 | $205k | 2.1k | 97.53 |