CVS Caremark Corporation shares owned by Elgethun Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Elgethun Capital Management
from 13F filings
Historical chart of Elgethun Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Elgethun Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 39k | 68.87 |
| 2023-06-30 | $2.4M | 35k | 69.13 |
| 2023-03-31 | $2.7M | 36k | 76.07 |
| 2022-12-31 | $3.9M | 43k | 92.31 |
| 2022-09-30 | $4.1M | 43k | 95.38 |
| 2022-06-30 | $4.2M | 45k | 92.35 |
| 2022-03-31 | $4.6M | 45k | 101.22 |
| 2021-12-31 | $4.6M | 45k | 102.94 |
| 2021-09-30 | $3.8M | 44k | 84.91 |
| 2021-06-30 | $3.7M | 44k | 83.45 |
| 2021-03-31 | $1.2M | 17k | 75.26 |
| 2020-12-31 | $716k | 11k | 68.28 |
| 2020-09-30 | $282k | 4.8k | 59.24 |
| 2020-06-30 | $344k | 4.8k | 71.30 |
| 2020-03-31 | $299k | 5.0k | 59.30 |
| 2019-12-31 | $407k | 5.5k | 74.67 |
| 2019-09-30 | $341k | 5.5k | 62.56 |
| 2019-06-30 | $293k | 5.4k | 54.53 |
| 2019-03-31 | $345k | 6.4k | 53.89 |
| 2018-12-31 | $438k | 6.7k | 65.56 |
| 2018-09-30 | $582k | 7.3k | 79.85 |
| 2018-06-30 | $470k | 7.3k | 64.48 |
| 2018-03-31 | $430k | 6.9k | 62.19 |
| 2017-12-31 | $607k | 8.4k | 72.50 |
| 2017-09-30 | $823k | 10k | 81.29 |
| 2017-06-30 | $821k | 10k | 80.51 |
| 2017-03-31 | $432k | 5.5k | 78.47 |
| 2016-12-31 | $133k | 1.7k | 78.88 |
More positions owned by Elgethun Capital Management
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