CVS Caremark Corporation shares owned by Costello Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.7k | 150 | 44.89 |
| 2024-09-30 | $9.4k | 150 | 62.88 |
| 2024-06-30 | $8.9k | 150 | 59.06 |
| 2024-03-31 | $48k | 600 | 79.76 |
| 2023-12-31 | $47k | 600 | 78.96 |
| 2023-09-30 | $42k | 600 | 69.82 |
| 2023-06-30 | $42k | 600 | 69.13 |
| 2023-03-31 | $45k | 600 | 74.31 |
| 2022-12-31 | $56k | 600 | 93.19 |
| 2022-09-30 | $57k | 600 | 95.00 |
| 2022-06-30 | $60k | 650 | 92.31 |
| 2022-03-31 | $66k | 650 | 101.54 |
| 2021-12-31 | $4.3M | 42k | 103.17 |
| 2021-09-30 | $1.7M | 20k | 84.88 |
| 2021-06-30 | $1.6M | 20k | 83.45 |
| 2021-03-31 | $1.9M | 25k | 75.23 |
| 2020-12-31 | $1.9M | 28k | 68.28 |
| 2020-09-30 | $2.2M | 37k | 58.40 |
| 2020-06-30 | $2.6M | 40k | 64.99 |
| 2019-09-30 | $2.5M | 40k | 63.06 |
| 2019-06-30 | $2.3M | 42k | 54.48 |
| 2019-03-31 | $2.4M | 44k | 53.92 |