CVS Caremark Corporation shares owned by Dorchester Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dorchester Wealth Management
from 13F filings
Historical chart of Dorchester Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dorchester Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 135k | 62.88 |
| 2024-06-30 | $7.5M | 127k | 59.06 |
| 2024-03-31 | $10M | 126k | 79.76 |
| 2023-12-31 | $9.8M | 124k | 78.96 |
| 2023-09-30 | $8.3M | 119k | 69.82 |
| 2023-06-30 | $8.0M | 115k | 69.13 |
| 2023-03-31 | $8.3M | 112k | 74.31 |
| 2022-12-31 | $9.9M | 106k | 93.19 |
| 2022-09-30 | $10M | 108k | 95.37 |
| 2022-06-30 | $9.9M | 107k | 92.66 |
| 2022-03-31 | $13M | 106k | 126.48 |
| 2021-12-31 | $11M | 110k | 103.16 |
| 2021-09-30 | $9.5M | 112k | 84.86 |
| 2021-06-30 | $9.4M | 113k | 83.44 |
| 2021-03-31 | $8.6M | 115k | 75.23 |
| 2020-12-31 | $7.8M | 115k | 68.30 |
| 2020-09-30 | $6.8M | 116k | 58.40 |
| 2020-06-30 | $7.4M | 115k | 64.97 |
| 2020-03-31 | $7.0M | 117k | 59.33 |
| 2019-12-31 | $8.7M | 117k | 74.29 |
| 2019-09-30 | $7.4M | 117k | 63.07 |
| 2019-06-30 | $5.9M | 108k | 54.49 |
| 2019-03-31 | $5.7M | 106k | 53.93 |
| 2018-12-31 | $6.4M | 97k | 65.52 |
| 2018-09-30 | $7.5M | 95k | 78.72 |
| 2018-06-30 | $5.8M | 91k | 64.35 |
| 2018-03-31 | $5.6M | 90k | 62.21 |
| 2017-12-31 | $6.2M | 86k | 72.50 |
| 2017-09-30 | $6.7M | 82k | 81.32 |
| 2017-06-30 | $6.2M | 77k | 80.46 |
| 2017-03-31 | $5.5M | 70k | 78.50 |
| 2016-12-31 | $5.3M | 67k | 78.90 |
| 2016-09-30 | $5.5M | 62k | 88.99 |
| 2016-06-30 | $5.8M | 60k | 95.73 |
| 2016-03-31 | $6.0M | 58k | 103.74 |
| 2015-12-31 | $5.9M | 60k | 97.77 |
| 2015-09-30 | $7.4M | 57k | 128.75 |
| 2015-06-30 | $7.4M | 56k | 131.00 |
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