CVS Caremark Corporation shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $736k | 12k | 62.88 |
| 2024-06-30 | $691k | 12k | 59.06 |
| 2024-03-31 | $933k | 12k | 79.76 |
| 2023-12-31 | $924k | 12k | 78.96 |
| 2023-09-30 | $817k | 12k | 69.82 |
| 2023-06-30 | $809k | 12k | 69.13 |
| 2023-03-31 | $869k | 12k | 74.31 |
| 2022-12-31 | $1.1M | 12k | 93.19 |
| 2022-09-30 | $1.1M | 12k | 95.38 |
| 2022-06-30 | $1.1M | 12k | 92.65 |
| 2022-03-31 | $1.2M | 12k | 101.20 |
| 2021-12-31 | $1.2M | 12k | 103.16 |
| 2021-09-30 | $2.5M | 30k | 84.84 |
| 2021-06-30 | $2.9M | 34k | 83.45 |
| 2021-03-31 | $2.6M | 34k | 75.23 |
| 2020-12-31 | $2.4M | 34k | 68.29 |
| 2020-09-30 | $3.7M | 64k | 58.40 |
| 2020-06-30 | $4.2M | 64k | 64.97 |
| 2020-03-31 | $3.8M | 64k | 59.34 |
| 2019-12-31 | $4.8M | 64k | 74.29 |
| 2019-09-30 | $4.0M | 64k | 63.08 |
| 2019-06-30 | $3.5M | 64k | 54.49 |
| 2019-03-31 | $4.5M | 83k | 53.92 |