CVS Caremark Corporation shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $545k | 8.7k | 62.88 |
| 2024-06-30 | $523k | 8.9k | 59.06 |
| 2024-03-31 | $716k | 9.0k | 79.76 |
| 2023-12-31 | $708k | 9.0k | 78.96 |
| 2023-09-30 | $4.0M | 57k | 69.82 |
| 2023-06-30 | $3.8M | 56k | 69.13 |
| 2023-03-31 | $3.9M | 52k | 74.31 |
| 2022-12-31 | $4.8M | 51k | 93.19 |
| 2022-09-30 | $5.1M | 53k | 95.37 |
| 2022-06-30 | $5.0M | 54k | 92.65 |
| 2022-03-31 | $5.4M | 54k | 101.22 |
| 2021-12-31 | $5.6M | 54k | 103.16 |
| 2021-09-30 | $4.8M | 57k | 84.87 |
| 2021-06-30 | $4.6M | 55k | 83.44 |
| 2021-03-31 | $4.1M | 55k | 75.23 |
| 2020-12-31 | $3.5M | 51k | 68.29 |
| 2020-09-30 | $2.9M | 49k | 58.39 |
| 2020-06-30 | $3.1M | 48k | 64.97 |
| 2020-03-31 | $2.6M | 44k | 59.34 |
| 2019-12-31 | $3.1M | 41k | 74.29 |
| 2019-09-30 | $2.3M | 36k | 63.08 |
| 2019-06-30 | $1.9M | 36k | 54.49 |
| 2019-03-31 | $1.8M | 33k | 53.94 |
| 2018-12-31 | $1.9M | 29k | 65.53 |
| 2018-09-30 | $2.2M | 28k | 78.71 |
| 2018-06-30 | $1.7M | 27k | 64.34 |
| 2018-03-31 | $1.7M | 27k | 62.20 |
| 2017-12-31 | $1.9M | 26k | 72.52 |
| 2017-09-30 | $2.0M | 24k | 81.32 |
| 2017-06-30 | $1.9M | 24k | 80.44 |
| 2017-03-31 | $1.8M | 23k | 78.50 |
| 2016-12-31 | $1.8M | 23k | 78.91 |
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