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CVS Caremark Corporation shares owned by Fernwood Investment Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fernwood Investment Management from 13F filings

Historical chart of Fernwood Investment Management investment in CVS Caremark Corporation

2014201620182020202220242M3M4M5M30k40k50k60k
Value ($)Share countHistorical CVS position of Fernwood Investment Management Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in CVS Caremark Corporation by Fernwood Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 26k 62.88
2024-06-30 $2.1M 35k 59.06
2024-03-31 $3.6M 45k 79.76
2023-12-31 $4.0M 51k 78.96
2023-09-30 $3.8M 55k 69.82
2023-06-30 $3.7M 54k 69.13
2023-03-31 $4.0M 54k 74.31
2022-12-31 $5.1M 54k 93.19
2022-09-30 $5.2M 54k 95.36
2022-06-30 $5.1M 55k 92.66
2022-03-31 $5.6M 55k 101.20
2021-12-31 $5.8M 56k 103.15
2021-09-30 $4.7M 56k 84.87
2021-06-30 $4.5M 54k 83.43
2021-03-31 $4.0M 54k 75.23
2020-12-31 $3.6M 52k 68.31
2020-09-30 $3.0M 52k 58.40
2020-06-30 $3.6M 55k 64.98
2020-03-31 $3.0M 50k 59.33
2019-12-31 $3.8M 51k 74.29
2019-09-30 $3.2M 51k 63.07
2019-06-30 $2.7M 50k 54.49
2019-03-31 $2.6M 49k 53.94
2018-12-31 $3.1M 47k 65.52
2018-09-30 $3.6M 45k 78.72
2018-06-30 $2.9M 46k 64.35
2018-03-31 $2.9M 46k 62.21
2017-12-31 $3.4M 47k 72.49
2017-09-30 $3.9M 49k 81.32
2017-06-30 $3.9M 49k 80.45
2017-03-31 $3.8M 48k 78.51
2016-12-31 $3.8M 48k 78.90
2016-09-30 $4.2M 47k 88.99
2016-06-30 $4.5M 47k 95.75
2016-03-31 $4.9M 48k 103.73
2015-12-31 $5.4M 55k 97.77
2015-09-30 $5.3M 55k 96.49
2015-06-30 $5.7M 55k 104.88
2015-03-31 $5.4M 53k 103.21
2014-12-31 $5.2M 54k 96.30
2014-09-30 $4.3M 54k 79.59
2014-06-30 $4.1M 55k 75.38
2014-03-31 $4.1M 55k 74.87
2013-12-31 $4.6M 64k 71.58