CVS Caremark Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $396k | 6.3k | 62.88 |
| 2024-06-30 | $594k | 10k | 59.06 |
| 2024-03-31 | $1.0M | 13k | 79.76 |
| 2023-12-31 | $2.7M | 34k | 78.96 |
| 2023-09-30 | $2.5M | 36k | 69.82 |
| 2023-06-30 | $3.7M | 53k | 69.13 |
| 2023-03-31 | $8.5M | 115k | 74.31 |
| 2022-12-31 | $10M | 111k | 93.19 |
| 2022-09-30 | $11M | 112k | 95.37 |
| 2022-06-30 | $11M | 114k | 92.66 |
| 2022-03-31 | $11M | 112k | 101.21 |
| 2021-12-31 | $11M | 105k | 103.16 |
| 2021-09-30 | $8.3M | 98k | 84.86 |
| 2021-06-30 | $7.4M | 89k | 83.45 |
| 2021-03-31 | $6.9M | 92k | 75.23 |
| 2020-12-31 | $5.6M | 83k | 68.30 |
| 2020-09-30 | $5.2M | 89k | 58.41 |
| 2020-06-30 | $4.3M | 66k | 64.97 |
| 2020-03-31 | $3.5M | 59k | 59.32 |
| 2019-12-31 | $2.9M | 39k | 74.30 |
| 2019-09-30 | $2.4M | 39k | 63.06 |
| 2019-06-30 | $2.1M | 39k | 54.49 |
| 2019-03-31 | $4.2M | 78k | 53.93 |
| 2018-12-31 | $4.6M | 70k | 65.52 |
| 2018-09-30 | $3.6M | 45k | 78.72 |
| 2018-06-30 | $2.8M | 43k | 64.35 |