CVS Caremark Corporation shares owned by Focused Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129k | 1.6k | 78.97 |
| 2023-09-30 | $130k | 1.9k | 69.82 |
| 2023-06-30 | $128k | 1.9k | 69.11 |
| 2023-03-31 | $144k | 1.9k | 74.32 |
| 2022-12-31 | $188k | 2.0k | 93.19 |
| 2022-09-30 | $206k | 2.2k | 95.46 |
| 2022-06-30 | $200k | 2.2k | 92.81 |
| 2022-03-31 | $238k | 2.4k | 101.23 |
| 2021-12-31 | $174k | 1.7k | 103.39 |
| 2021-09-30 | $143k | 1.7k | 85.02 |
| 2021-06-30 | $124k | 1.5k | 83.17 |
| 2021-03-31 | $112k | 1.5k | 75.17 |
| 2020-12-31 | $102k | 1.5k | 68.55 |
| 2020-09-30 | $117k | 2.0k | 58.21 |
| 2020-06-30 | $130k | 2.0k | 64.84 |
| 2020-03-31 | $105k | 1.8k | 59.22 |
| 2019-12-31 | $134k | 1.8k | 74.53 |
| 2019-09-30 | $96k | 1.5k | 63.24 |
| 2019-06-30 | $103k | 1.9k | 54.38 |
| 2019-03-31 | $129k | 2.4k | 53.95 |
| 2018-12-31 | $268k | 4.1k | 65.49 |
| 2018-09-30 | $238k | 3.0k | 78.81 |
| 2018-06-30 | $105k | 1.6k | 64.38 |
| 2018-03-31 | $108k | 1.7k | 62.39 |
| 2017-12-31 | $129k | 1.8k | 72.43 |
| 2017-09-30 | $76k | 935 | 81.28 |
| 2017-06-30 | $163k | 2.0k | 80.26 |
| 2017-03-31 | $65k | 831 | 78.22 |
| 2016-12-31 | $66k | 831 | 79.42 |
| 2016-09-30 | $78k | 881 | 88.54 |
| 2016-06-30 | $242k | 2.5k | 95.61 |
| 2016-03-31 | $100k | 968 | 103.31 |
| 2015-12-31 | $86k | 881 | 97.62 |
| 2015-09-30 | $75k | 781 | 96.03 |
| 2015-06-30 | $82k | 781 | 104.99 |
| 2015-03-31 | $78k | 757 | 103.04 |
| 2014-12-31 | $72k | 757 | 95.11 |
| 2014-09-30 | $56k | 707 | 79.21 |
| 2014-06-30 | $53k | 707 | 74.96 |
| 2014-03-31 | $53k | 707 | 74.96 |
| 2013-12-31 | $43k | 607 | 70.84 |
| 2013-09-30 | $34k | 607 | 56.01 |