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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

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All positions including CVS Caremark Corporation held by Evergreen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Evergreen Capital Management

Quarter filed Position value Share count Share price at filing
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