CVS Caremark Corporation shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 20k | 68.64 |
| 2023-12-31 | $1.5M | 19k | 78.96 |
| 2023-09-30 | $1.3M | 18k | 70.61 |
| 2023-06-30 | $1.7M | 24k | 69.13 |
| 2023-03-31 | $1.8M | 24k | 74.31 |
| 2022-12-31 | $2.0M | 22k | 88.20 |
| 2022-09-30 | $2.0M | 21k | 95.35 |
| 2022-06-30 | $1.9M | 21k | 92.67 |
| 2022-03-31 | $2.0M | 19k | 106.62 |
| 2021-12-31 | $1.9M | 18k | 103.19 |
| 2021-09-30 | $1.5M | 18k | 84.87 |
| 2021-06-30 | $1.5M | 18k | 83.43 |
| 2021-03-31 | $1.3M | 17k | 75.23 |
| 2020-12-31 | $1.1M | 16k | 68.32 |
| 2020-09-30 | $783k | 13k | 58.43 |
| 2020-06-30 | $865k | 13k | 64.97 |
More positions owned by Ellsworth Advisors
Cigna Corp (CI)
View all positions for Ellsworth Advisors