CVS Caremark Corporation shares owned by Duality Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Duality Advisers
from 13F filings
Historical chart of Duality Advisers investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Duality Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Duality Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $976k | 14k | 69.82 |
2023-06-30 | $4.8M | 70k | 69.13 |
2023-03-31 | $5.2M | 71k | 74.31 |
2022-12-31 | $5.3M | 57k | 93.19 |
2022-03-31 | $5.7M | 56k | 101.21 |
2021-06-30 | $241k | 2.9k | 83.51 |
2020-12-31 | $4.8M | 71k | 68.31 |
2020-06-30 | $1.1M | 17k | 65.00 |
2019-12-31 | $5.9M | 79k | 74.28 |
2019-09-30 | $25M | 391k | 63.07 |
2019-06-30 | $9.3M | 171k | 54.49 |
2019-03-31 | $4.5M | 84k | 53.93 |
2018-12-31 | $3.9M | 59k | 65.52 |