CVS Caremark Corporation shares owned by Cohen Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 152k | 75.39 |
| 2025-06-30 | $11M | 152k | 68.98 |
| 2025-03-31 | $10M | 152k | 67.75 |
| 2024-12-31 | $6.8M | 152k | 44.89 |
| 2024-09-30 | $9.7M | 155k | 62.88 |
| 2024-06-30 | $9.1M | 154k | 59.06 |
| 2024-03-31 | $9.4M | 117k | 79.76 |
| 2023-12-31 | $9.2M | 116k | 78.96 |
| 2023-09-30 | $8.1M | 116k | 69.82 |
| 2023-06-30 | $8.0M | 116k | 69.13 |
| 2023-03-31 | $8.0M | 108k | 74.31 |
| 2022-12-31 | $10M | 108k | 93.19 |
| 2022-09-30 | $10M | 108k | 95.37 |
| 2022-06-30 | $10M | 108k | 92.66 |
| 2022-03-31 | $11M | 108k | 101.21 |
| 2021-12-31 | $11M | 109k | 103.16 |
| 2021-09-30 | $9.2M | 109k | 84.86 |
| 2021-06-30 | $9.1M | 109k | 83.44 |
| 2021-03-31 | $8.2M | 109k | 75.23 |
| 2020-12-31 | $7.4M | 109k | 68.30 |
| 2020-09-30 | $8.1M | 138k | 58.40 |
| 2020-06-30 | $7.0M | 108k | 64.97 |
| 2020-03-31 | $6.5M | 109k | 59.33 |
| 2019-12-31 | $8.0M | 107k | 74.29 |
| 2019-09-30 | $6.8M | 107k | 63.07 |
| 2019-06-30 | $5.8M | 106k | 54.49 |
| 2019-03-31 | $5.7M | 106k | 53.93 |
| 2018-12-31 | $2.6M | 40k | 65.53 |
| 2017-03-31 | $16k | 200 | 80.00 |