CVS Caremark Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 78k | 79.76 |
| 2023-12-31 | $6.1M | 77k | 78.96 |
| 2023-09-30 | $5.6M | 80k | 69.82 |
| 2023-06-30 | $5.9M | 85k | 69.13 |
| 2023-03-31 | $6.3M | 84k | 74.31 |
| 2022-12-31 | $7.9M | 84k | 93.19 |
| 2022-09-30 | $8.4M | 88k | 95.37 |
| 2022-06-30 | $8.2M | 88k | 92.66 |
| 2022-03-31 | $9.1M | 90k | 101.21 |
| 2021-12-31 | $9.3M | 91k | 103.16 |
| 2021-09-30 | $4.2M | 53k | 78.92 |
| 2021-06-30 | $7.6M | 91k | 83.44 |
| 2021-03-31 | $6.8M | 91k | 75.23 |
| 2020-12-31 | $6.3M | 92k | 68.30 |
| 2020-09-30 | $5.2M | 89k | 58.40 |
| 2020-06-30 | $5.8M | 89k | 64.97 |
| 2020-03-31 | $5.3M | 89k | 59.32 |
| 2019-12-31 | $6.7M | 90k | 74.29 |
| 2019-09-30 | $5.5M | 87k | 63.07 |
| 2019-06-30 | $4.8M | 87k | 54.49 |
| 2019-03-31 | $4.7M | 87k | 53.93 |
| 2018-12-31 | $5.7M | 87k | 65.52 |
| 2018-09-30 | $6.6M | 83k | 78.72 |
| 2018-06-30 | $5.4M | 83k | 64.35 |
| 2018-03-31 | $5.1M | 82k | 62.21 |
| 2017-12-31 | $5.4M | 75k | 72.50 |
| 2017-09-30 | $5.4M | 66k | 81.32 |
| 2017-06-30 | $5.4M | 67k | 80.45 |
| 2017-03-31 | $4.5M | 58k | 78.49 |
| 2016-12-31 | $4.2M | 53k | 78.92 |
| 2016-09-30 | $4.6M | 52k | 88.99 |
| 2016-06-30 | $4.9M | 51k | 95.74 |
| 2016-03-31 | $4.6M | 44k | 103.74 |
| 2015-12-31 | $4.4M | 45k | 97.78 |
| 2015-09-30 | $1.3M | 13k | 96.48 |
| 2015-06-30 | $1.4M | 13k | 104.87 |
| 2015-03-31 | $1.4M | 13k | 103.20 |
| 2014-12-31 | $1.3M | 14k | 96.28 |
| 2014-09-30 | $1.1M | 13k | 79.62 |
| 2014-06-30 | $920k | 12k | 75.41 |
| 2014-03-31 | $616k | 8.2k | 74.85 |
| 2013-12-31 | $410k | 5.7k | 71.62 |