CVS Caremark Corporation shares owned by Creegan & Nassoura Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Creegan & Nassoura Financial
from 13F filings
Historical chart of Creegan & Nassoura Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Creegan & Nassoura Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 32k | 69.82 |
| 2023-06-30 | $2.2M | 32k | 69.13 |
| 2023-03-31 | $2.4M | 32k | 74.31 |
| 2022-12-31 | $2.3M | 24k | 93.19 |
| 2022-09-30 | $2.3M | 24k | 95.37 |
| 2022-06-30 | $2.3M | 24k | 92.65 |
| 2022-03-31 | $2.5M | 25k | 101.19 |
| 2021-12-31 | $2.5M | 25k | 103.14 |
| 2021-09-30 | $2.1M | 25k | 84.85 |
| 2021-06-30 | $2.1M | 25k | 83.43 |
| 2021-03-31 | $1.9M | 26k | 75.23 |
| 2020-12-31 | $1.8M | 27k | 68.30 |
| 2020-09-30 | $1.6M | 27k | 58.41 |
| 2020-06-30 | $1.7M | 27k | 64.98 |
| 2020-03-31 | $1.6M | 27k | 59.34 |
| 2019-12-31 | $2.0M | 27k | 74.28 |
| 2015-12-31 | $238k | 2.4k | 97.58 |
| 2015-09-30 | $235k | 2.4k | 96.35 |
| 2015-06-30 | $256k | 2.4k | 104.96 |
| 2015-03-31 | $252k | 2.4k | 103.32 |
| 2014-12-31 | $235k | 2.4k | 96.35 |
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