CVS Caremark Corporation shares owned by Coerente Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Coerente Capital Management
from 13F filings
Historical chart of Coerente Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Coerente Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 171k | 62.88 |
| 2024-06-30 | $12M | 199k | 59.06 |
| 2024-03-31 | $17M | 210k | 79.76 |
| 2023-12-31 | $17M | 211k | 78.96 |
| 2023-09-30 | $15M | 209k | 69.82 |
| 2023-06-30 | $14M | 198k | 69.13 |
| 2023-03-31 | $13M | 176k | 74.31 |
| 2022-12-31 | $16M | 174k | 93.19 |
| 2022-09-30 | $17M | 173k | 95.37 |
| 2022-06-30 | $16M | 173k | 92.65 |
| 2022-03-31 | $17M | 171k | 101.21 |
| 2021-12-31 | $17M | 166k | 103.16 |
| 2021-09-30 | $14M | 162k | 84.86 |
| 2021-06-30 | $13M | 154k | 83.44 |
| 2021-03-31 | $2.6M | 34k | 75.22 |
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