CVS Caremark Corporation shares owned by Compass Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 678k | 78.96 |
| 2023-09-30 | $47M | 674k | 69.82 |
| 2023-06-30 | $48M | 693k | 69.13 |
| 2023-03-31 | $46M | 616k | 74.31 |
| 2022-12-31 | $48M | 517k | 93.19 |
| 2022-09-30 | $50M | 528k | 95.37 |
| 2022-06-30 | $52M | 556k | 92.66 |
| 2022-03-31 | $56M | 550k | 101.21 |
| 2021-12-31 | $64M | 620k | 103.16 |
| 2021-09-30 | $54M | 631k | 84.86 |
| 2021-06-30 | $52M | 626k | 83.44 |
| 2021-03-31 | $48M | 638k | 75.23 |
| 2020-12-31 | $44M | 649k | 68.30 |
| 2020-09-30 | $38M | 648k | 58.40 |
| 2020-06-30 | $35M | 537k | 64.97 |
| 2020-03-31 | $31M | 518k | 59.33 |
| 2019-12-31 | $38M | 515k | 74.29 |
| 2019-09-30 | $36M | 568k | 63.07 |
| 2019-06-30 | $31M | 568k | 54.49 |
| 2019-03-31 | $28M | 517k | 53.93 |
| 2018-12-31 | $26M | 403k | 65.52 |
| 2018-09-30 | $31M | 399k | 78.72 |
| 2018-06-30 | $26M | 408k | 64.35 |
| 2018-03-31 | $24M | 385k | 62.21 |
| 2017-12-31 | $25M | 341k | 72.50 |
| 2017-09-30 | $25M | 301k | 81.32 |
| 2017-06-30 | $24M | 295k | 80.46 |
| 2017-03-31 | $22M | 280k | 78.50 |
| 2016-12-31 | $21M | 271k | 78.91 |
| 2016-09-30 | $19M | 218k | 88.99 |
| 2016-06-30 | $20M | 208k | 95.74 |
| 2016-03-31 | $21M | 198k | 103.73 |
| 2015-12-31 | $19M | 199k | 97.77 |
| 2015-09-30 | $19M | 195k | 96.48 |
| 2015-06-30 | $21M | 202k | 104.88 |
| 2015-03-31 | $21M | 205k | 103.21 |
| 2014-12-31 | $21M | 218k | 96.31 |
| 2014-09-30 | $19M | 235k | 79.59 |
| 2014-06-30 | $18M | 236k | 75.37 |
| 2014-03-31 | $18M | 243k | 74.86 |
| 2013-12-31 | $18M | 251k | 71.57 |
| 2013-09-30 | $14M | 253k | 56.75 |
| 2013-06-30 | $14M | 251k | 57.18 |
| 2013-03-31 | $14M | 260k | 54.99 |
| 2012-12-31 | $13M | 262k | 48.35 |
| 2012-09-30 | $13M | 261k | 48.42 |
| 2012-06-30 | $12M | 260k | 46.73 |
| 2012-03-31 | $12M | 264k | 44.80 |
| 2011-12-31 | $12M | 296k | 40.78 |
| 2011-09-30 | $10M | 306k | 33.59 |
| 2011-06-30 | $12M | 305k | 37.58 |
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