CVS Caremark Corporation shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Evergreen Capital Management 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 Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 180k | 79.76 |
| 2023-12-31 | $14M | 176k | 78.96 |
| 2023-09-30 | $13M | 180k | 69.82 |
| 2023-06-30 | $13M | 184k | 69.13 |
| 2023-03-31 | $7.8M | 105k | 74.31 |
| 2022-12-31 | $9.5M | 102k | 93.19 |
| 2022-09-30 | $9.8M | 103k | 95.37 |
| 2022-06-30 | $12M | 131k | 92.66 |
| 2022-03-31 | $13M | 131k | 101.21 |
| 2021-12-31 | $13M | 128k | 103.16 |
| 2021-09-30 | $10M | 122k | 84.86 |
| 2021-06-30 | $9.3M | 111k | 83.44 |
| 2021-03-31 | $11M | 140k | 75.23 |
| 2020-12-31 | $8.9M | 130k | 68.30 |
| 2020-09-30 | $342k | 5.9k | 58.43 |
| 2020-06-30 | $389k | 6.0k | 64.91 |
| 2020-03-31 | $370k | 6.2k | 59.30 |
| 2019-12-31 | $517k | 7.0k | 74.30 |
| 2019-09-30 | $315k | 5.0k | 63.08 |
| 2019-06-30 | $286k | 5.2k | 54.58 |
| 2019-03-31 | $221k | 4.1k | 53.89 |
| 2018-12-31 | $335k | 5.1k | 65.51 |
| 2018-09-30 | $365k | 4.6k | 78.68 |
| 2018-06-30 | $593k | 9.2k | 64.37 |
| 2018-03-31 | $233k | 3.7k | 62.25 |
| 2017-12-31 | $2.7M | 37k | 72.49 |
| 2017-09-30 | $3.0M | 37k | 81.31 |
| 2017-06-30 | $2.4M | 35k | 66.67 |
| 2017-03-31 | $2.2M | 33k | 66.67 |
| 2016-12-31 | $2.9M | 37k | 78.90 |
| 2016-09-30 | $603k | 6.8k | 88.32 |
| 2016-06-30 | $640k | 6.7k | 95.38 |
| 2016-03-31 | $2.5M | 24k | 103.21 |
| 2015-12-31 | $2.3M | 24k | 97.67 |
| 2015-09-30 | $2.0M | 25k | 80.00 |
| 2015-06-30 | $2.5M | 24k | 104.90 |
| 2015-03-31 | $2.5M | 24k | 103.22 |
| 2014-12-31 | $3.5M | 43k | 79.60 |
| 2014-09-30 | $3.5M | 43k | 80.00 |
| 2014-06-30 | $3.4M | 43k | 80.00 |
| 2014-03-31 | $3.2M | 43k | 74.85 |
| 2013-12-31 | $3.1M | 44k | 71.56 |
| 2013-09-30 | $2.5M | 43k | 56.75 |
| 2013-06-30 | $2.5M | 43k | 57.17 |
| 2013-03-31 | $2.4M | 43k | 54.98 |
| 2012-12-31 | $2.0M | 42k | 48.35 |
| 2012-09-30 | $2.0M | 41k | 48.42 |
| 2012-06-30 | $1.8M | 39k | 44.79 |
| 2012-03-31 | $1.8M | 39k | 44.79 |
| 2011-12-31 | $2.0M | 49k | 40.79 |
| 2011-09-30 | $1.6M | 47k | 33.59 |
| 2011-06-30 | $1.5M | 41k | 37.59 |
| 2011-03-31 | $1.4M | 40k | 34.31 |
More positions owned by Evergreen Capital Management
View all positions for Evergreen Capital Management