CVS Caremark Corporation shares owned by ETRADE Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ETRADE Capital Management
from 13F filings
Historical chart of ETRADE Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ETRADE Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $6.4M | 109k | 58.53 |
| 2020-06-30 | $6.5M | 100k | 64.98 |
| 2020-03-31 | $4.9M | 81k | 59.68 |
| 2019-12-31 | $7.1M | 95k | 74.29 |
| 2019-09-30 | $6.2M | 97k | 63.22 |
| 2019-06-30 | $7.3M | 135k | 54.49 |
| 2019-03-31 | $7.3M | 137k | 53.51 |
| 2018-12-31 | $6.1M | 94k | 65.52 |
| 2018-09-30 | $7.6M | 97k | 78.72 |
| 2018-06-30 | $5.7M | 89k | 64.35 |
| 2018-03-31 | $5.3M | 85k | 62.21 |
| 2017-12-31 | $5.8M | 80k | 72.50 |
| 2017-09-30 | $5.1M | 63k | 80.00 |
| 2017-06-30 | $4.5M | 56k | 80.46 |
| 2017-03-31 | $4.5M | 54k | 83.33 |
| 2016-12-31 | $4.1M | 53k | 78.91 |
| 2016-09-30 | $4.9M | 56k | 88.99 |
| 2016-06-30 | $5.1M | 53k | 95.73 |
| 2016-03-31 | $5.6M | 54k | 103.73 |
| 2015-12-31 | $5.5M | 55k | 100.00 |
| 2015-09-30 | $5.2M | 54k | 96.47 |
| 2015-06-30 | $5.6M | 53k | 104.87 |
| 2015-03-31 | $5.6M | 55k | 103.20 |
| 2014-12-31 | $5.7M | 59k | 96.31 |
| 2014-09-30 | $4.6M | 58k | 79.47 |
| 2014-06-30 | $4.4M | 57k | 77.92 |
| 2014-03-31 | $3.9M | 52k | 74.86 |
| 2013-12-31 | $3.7M | 53k | 69.57 |
| 2013-09-30 | $2.6M | 42k | 60.87 |
| 2013-06-30 | $2.0M | 33k | 60.87 |
| 2012-12-31 | $456k | 11k | 40.00 |
| 2012-09-30 | $449k | 9.3k | 48.41 |
| 2012-06-30 | $153k | 3.3k | 46.59 |
| 2012-03-31 | $75k | 1.7k | 44.67 |
| 2011-12-31 | $7.0k | 160 | 43.75 |
| 2011-09-30 | $7.0k | 221 | 31.67 |
| 2010-12-31 | $8.0k | 230 | 34.78 |