CVS Caremark Corporation shares owned by ELCO Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ELCO Management
from 13F filings
Historical chart of ELCO Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ELCO Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $200k | 2.5k | 79.36 |
| 2025-03-31 | $241k | 3.6k | 67.75 |
| 2024-09-30 | $335k | 5.3k | 62.88 |
| 2024-06-30 | $324k | 5.5k | 59.06 |
| 2024-03-31 | $543k | 6.8k | 79.76 |
| 2023-12-31 | $537k | 6.8k | 78.96 |
| 2023-09-30 | $567k | 8.1k | 69.82 |
| 2023-06-30 | $581k | 8.4k | 69.13 |
| 2023-03-31 | $633k | 8.5k | 74.31 |
| 2022-12-31 | $767k | 8.2k | 93.19 |
| 2022-09-30 | $804k | 8.4k | 95.42 |
| 2022-06-30 | $780k | 8.4k | 92.66 |
| 2022-03-31 | $907k | 9.0k | 101.26 |
| 2021-12-31 | $924k | 9.0k | 103.16 |
| 2021-09-30 | $760k | 9.0k | 84.85 |
| 2021-06-30 | $746k | 8.9k | 83.40 |
| 2021-03-31 | $660k | 8.8k | 75.21 |
| 2020-12-31 | $592k | 8.7k | 68.32 |
| 2020-09-30 | $817k | 14k | 58.42 |
| 2020-06-30 | $938k | 14k | 64.95 |
| 2020-03-31 | $857k | 14k | 59.34 |
| 2019-12-31 | $1.1M | 14k | 74.31 |
| 2019-09-30 | $968k | 15k | 63.04 |
| 2019-06-30 | $837k | 15k | 54.49 |
| 2019-03-31 | $732k | 14k | 53.96 |
| 2018-12-31 | $897k | 14k | 65.55 |
| 2018-09-30 | $1.1M | 14k | 78.74 |
| 2018-06-30 | $929k | 14k | 64.34 |
| 2018-03-31 | $918k | 15k | 62.20 |
| 2017-12-31 | $1.0M | 14k | 72.53 |
| 2017-09-30 | $1.3M | 16k | 81.30 |
| 2017-06-30 | $1.3M | 16k | 80.44 |
| 2017-03-31 | $1.2M | 16k | 78.48 |
| 2016-12-31 | $1.2M | 16k | 78.93 |
| 2016-09-30 | $1.5M | 17k | 87.02 |