CVS Caremark Corporation shares owned by D. J. St. Germain
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 370k | 78.96 |
| 2023-09-30 | $27M | 379k | 69.82 |
| 2023-06-30 | $27M | 389k | 69.13 |
| 2022-12-31 | $43M | 465k | 93.19 |
| 2022-09-30 | $35M | 374k | 92.66 |
| 2022-06-30 | $38M | 374k | 101.21 |
| 2022-03-31 | $38M | 374k | 101.21 |
| 2021-12-31 | $39M | 380k | 103.16 |
| 2021-09-30 | $33M | 383k | 84.86 |
| 2021-06-30 | $33M | 392k | 83.44 |
| 2021-03-31 | $30M | 396k | 75.23 |
| 2020-12-31 | $28M | 416k | 68.30 |
| 2020-09-30 | $22M | 379k | 58.40 |
| 2020-06-30 | $22M | 339k | 64.97 |
| 2020-03-31 | $20M | 335k | 59.33 |
| 2019-12-31 | $25M | 337k | 74.29 |
| 2019-09-30 | $17M | 269k | 63.07 |
| 2019-06-30 | $15M | 269k | 54.49 |
| 2019-03-31 | $14M | 268k | 53.93 |
| 2018-12-31 | $16M | 239k | 65.52 |
| 2018-09-30 | $17M | 212k | 78.72 |
| 2018-06-30 | $14M | 209k | 64.35 |
| 2018-03-31 | $11M | 180k | 62.21 |
| 2017-12-31 | $11M | 154k | 72.50 |
| 2017-09-30 | $18M | 215k | 81.32 |
| 2017-06-30 | $17M | 208k | 80.46 |
| 2017-03-31 | $16M | 204k | 78.50 |
| 2016-12-31 | $16M | 197k | 78.91 |
| 2016-09-30 | $10M | 115k | 88.99 |
| 2016-06-30 | $11M | 109k | 95.74 |
| 2016-03-31 | $201k | 1.9k | 103.77 |