CVS Caremark Corporation shares owned by Exeter Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Exeter Financial
from 13F filings
Historical chart of Exeter Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Exeter Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 40k | 44.89 |
| 2024-09-30 | $2.9M | 46k | 62.88 |
| 2024-06-30 | $2.6M | 45k | 59.06 |
| 2024-03-31 | $2.4M | 33k | 73.90 |
| 2023-12-31 | $2.6M | 33k | 80.36 |
| 2023-09-30 | $2.2M | 32k | 69.82 |
| 2023-06-30 | $2.3M | 33k | 71.27 |
| 2023-03-31 | $2.3M | 30k | 76.04 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $2.6M | 28k | 95.35 |
| 2022-06-30 | $2.5M | 27k | 92.65 |
| 2022-03-31 | $2.7M | 27k | 101.20 |
| 2021-12-31 | $2.8M | 27k | 105.04 |
| 2021-09-30 | $2.3M | 28k | 84.85 |
| 2021-06-30 | $2.3M | 27k | 82.41 |
| 2021-03-31 | $2.1M | 27k | 75.25 |
| 2020-12-31 | $1.8M | 27k | 68.30 |
| 2020-09-30 | $1.6M | 27k | 58.39 |
| 2020-06-30 | $1.7M | 27k | 64.95 |
| 2020-03-31 | $1.6M | 28k | 59.31 |
| 2019-12-31 | $1.5M | 21k | 74.29 |
| 2019-09-30 | $1.2M | 19k | 63.05 |