CVS Caremark Corporation shares owned by EagleClaw Capital Managment
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by EagleClaw Capital Managment
from 13F filings
Historical chart of EagleClaw Capital Managment investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by EagleClaw Capital Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373k | 5.9k | 62.88 |
| 2024-06-30 | $548k | 9.3k | 59.06 |
| 2024-03-31 | $798k | 10k | 79.76 |
| 2023-12-31 | $962k | 12k | 78.96 |
| 2023-09-30 | $933k | 13k | 69.82 |
| 2023-06-30 | $941k | 14k | 69.13 |
| 2023-03-31 | $1.4M | 19k | 74.31 |
| 2022-12-31 | $2.9M | 28k | 103.16 |
| 2022-09-30 | $2.3M | 24k | 95.38 |
| 2022-06-30 | $2.2M | 24k | 92.67 |
| 2022-03-31 | $2.4M | 24k | 101.22 |
| 2021-12-31 | $2.9M | 28k | 103.15 |
| 2021-09-30 | $2.5M | 29k | 84.87 |
| 2021-06-30 | $2.4M | 29k | 83.44 |
| 2021-03-31 | $2.1M | 28k | 75.46 |
| 2020-12-31 | $1.9M | 28k | 68.22 |
| 2020-09-30 | $1.8M | 31k | 58.41 |
| 2020-06-30 | $2.0M | 31k | 64.58 |
| 2020-03-31 | $1.8M | 31k | 59.32 |
| 2019-12-31 | $2.3M | 31k | 74.11 |
| 2019-09-30 | $2.0M | 31k | 63.05 |
| 2019-06-30 | $1.7M | 31k | 54.21 |
| 2019-03-31 | $1.9M | 34k | 53.81 |
| 2018-12-31 | $2.2M | 34k | 65.72 |
| 2018-09-30 | $2.5M | 32k | 79.04 |
| 2018-06-30 | $2.1M | 32k | 64.18 |
| 2018-03-31 | $2.0M | 32k | 62.21 |
| 2017-12-31 | $2.3M | 32k | 72.61 |
| 2017-09-30 | $2.5M | 31k | 81.04 |
| 2017-06-30 | $2.6M | 32k | 80.24 |
| 2017-03-31 | $2.6M | 33k | 78.77 |
| 2016-12-31 | $2.5M | 32k | 79.18 |
| 2016-09-30 | $3.0M | 33k | 88.91 |
| 2016-06-30 | $3.1M | 33k | 95.86 |
| 2016-03-31 | $3.3M | 32k | 103.71 |
| 2015-12-31 | $3.1M | 32k | 97.74 |
| 2015-09-30 | $2.7M | 28k | 96.38 |
| 2015-06-30 | $3.0M | 29k | 104.68 |
| 2015-03-31 | $2.1M | 21k | 103.31 |
| 2014-12-31 | $2.0M | 20k | 96.29 |
| 2014-09-30 | $1.6M | 21k | 79.73 |
| 2014-06-30 | $1.6M | 21k | 75.34 |
| 2014-03-31 | $1.4M | 19k | 74.82 |
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