CVS Caremark Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10k | 128 | 78.13 |
| 2023-09-30 | $9.0k | 128 | 70.31 |
| 2023-06-30 | $9.0k | 128 | 70.31 |
| 2023-03-31 | $10k | 128 | 78.13 |
| 2022-12-31 | $12k | 128 | 93.75 |
| 2022-09-30 | $12k | 128 | 93.75 |
| 2022-06-30 | $17k | 180 | 94.44 |
| 2022-03-31 | $19k | 180 | 105.56 |
| 2021-12-31 | $19k | 180 | 105.56 |
| 2021-09-30 | $15k | 180 | 83.33 |
| 2021-06-30 | $15k | 180 | 83.33 |
| 2021-03-31 | $14k | 180 | 77.78 |
| 2017-06-30 | $621k | 7.7k | 80.51 |
| 2017-03-31 | $605k | 7.7k | 78.44 |