CVS Caremark Corporation shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $502k | 6.3k | 79.76 |
| 2023-12-31 | $1.4M | 17k | 79.96 |
| 2023-09-30 | $1.5M | 21k | 69.82 |
| 2023-06-30 | $1.4M | 21k | 69.13 |
| 2023-03-31 | $1.6M | 21k | 74.31 |
| 2022-12-31 | $473M | 1.5M | 317.29 |
| 2022-09-30 | $2.0M | 21k | 95.36 |
| 2022-06-30 | $1.9M | 21k | 92.64 |
| 2022-03-31 | $2.1M | 21k | 101.16 |
| 2021-12-31 | $2.1M | 21k | 103.15 |
| 2021-09-30 | $1.7M | 20k | 84.85 |
| 2021-06-30 | $1.7M | 20k | 83.46 |
| 2021-03-31 | $1.5M | 20k | 75.24 |
| 2020-12-31 | $1.4M | 20k | 68.28 |
| 2020-09-30 | $1.2M | 20k | 58.38 |
| 2020-06-30 | $1.3M | 20k | 64.95 |
| 2020-03-31 | $1.2M | 20k | 59.21 |
| 2019-12-31 | $1.5M | 20k | 74.26 |
| 2019-09-30 | $1.2M | 19k | 63.07 |
| 2019-06-30 | $1.0M | 19k | 54.48 |
| 2019-03-31 | $421k | 7.8k | 53.91 |
| 2018-12-31 | $518k | 7.9k | 65.50 |
| 2018-09-30 | $612k | 7.8k | 78.62 |
| 2018-06-30 | $539k | 8.4k | 64.29 |
| 2018-03-31 | $566k | 9.1k | 62.18 |
| 2017-12-31 | $668k | 9.2k | 72.44 |
| 2017-09-30 | $2.0M | 26k | 78.32 |
| 2017-06-30 | $2.0M | 25k | 80.71 |
| 2017-03-31 | $2.0M | 25k | 77.86 |
| 2016-12-31 | $2.1M | 26k | 78.89 |
| 2016-09-30 | $1.9M | 22k | 87.14 |
| 2016-06-30 | $2.1M | 22k | 95.71 |
| 2016-03-31 | $2.3M | 22k | 103.39 |
| 2015-12-31 | $2.0M | 20k | 98.78 |
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