CVS Caremark Corporation shares owned by Cox Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cox Capital
from 13F filings
Historical chart of Cox Capital investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Cox Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Cox Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 35k | 79.76 |
| 2023-12-31 | $2.7M | 35k | 78.96 |
| 2023-09-30 | $3.9M | 55k | 69.82 |
| 2023-06-30 | $3.5M | 50k | 69.13 |
| 2023-03-31 | $3.7M | 50k | 74.31 |
| 2022-12-31 | $4.6M | 50k | 93.19 |
| 2022-09-30 | $4.7M | 50k | 95.38 |
| 2022-06-30 | $4.4M | 48k | 92.66 |
| 2022-03-31 | $4.8M | 48k | 101.21 |
| 2021-12-31 | $5.0M | 49k | 103.17 |
| 2021-09-30 | $4.1M | 49k | 84.85 |
| 2021-06-30 | $3.9M | 47k | 83.44 |
| 2021-03-31 | $3.3M | 44k | 75.23 |
| 2020-12-31 | $3.0M | 44k | 68.30 |
| 2020-09-30 | $2.5M | 42k | 58.40 |
| 2020-06-30 | $2.3M | 36k | 64.97 |
| 2020-03-31 | $939k | 13k | 74.31 |
| 2019-12-31 | $939k | 13k | 74.31 |
| 2019-09-30 | $804k | 13k | 63.05 |
| 2019-06-30 | $366k | 6.7k | 54.56 |