CVS Caremark Corporation shares owned by Element Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Element Capital Management
from 13F filings
Historical chart of Element Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Element Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.4M | 106k | 69.82 |
| 2023-06-30 | $12M | 169k | 69.13 |
| 2023-03-31 | $12M | 160k | 74.31 |
| 2021-12-31 | $58M | 557k | 103.16 |
| 2018-12-31 | $11M | 162k | 65.52 |
| 2018-09-30 | $8.7M | 110k | 78.72 |
| 2018-06-30 | $2.0M | 31k | 64.35 |
| 2018-03-31 | $723k | 12k | 62.24 |
| 2017-12-31 | $70M | 968k | 72.50 |
| 2016-06-30 | $8.9M | 93k | 95.74 |
| 2016-03-31 | $11M | 101k | 103.73 |
| 2015-12-31 | $2.3M | 23k | 97.77 |
| 2015-09-30 | $2.1M | 22k | 96.46 |
| 2015-06-30 | $661k | 6.3k | 104.88 |
More positions owned by Element Capital Management
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