CVS Caremark Corporation shares owned by Frank. Day
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 30k | 78.96 |
| 2023-09-30 | $2.2M | 31k | 69.82 |
| 2023-06-30 | $554k | 8.0k | 69.12 |
| 2023-03-31 | $2.6M | 36k | 74.34 |
| 2022-12-31 | $3.1M | 33k | 93.23 |
| 2022-09-30 | $3.2M | 34k | 95.38 |
| 2022-06-30 | $3.1M | 34k | 92.65 |
| 2022-03-31 | $4.0M | 39k | 101.20 |
| 2021-06-30 | $3.4M | 41k | 83.43 |
| 2021-03-31 | $3.4M | 45k | 75.24 |
| 2020-12-31 | $1.5M | 23k | 68.31 |
| 2020-09-30 | $1.4M | 24k | 58.42 |
| 2020-06-30 | $2.2M | 34k | 64.97 |
| 2020-03-31 | $2.6M | 44k | 59.32 |
| 2019-12-31 | $2.5M | 33k | 74.29 |
| 2019-09-30 | $2.1M | 33k | 63.08 |
| 2019-06-30 | $2.0M | 37k | 54.50 |
| 2019-03-31 | $1.7M | 32k | 53.92 |
| 2018-12-31 | $521k | 8.0k | 65.53 |
| 2018-09-30 | $589k | 7.5k | 78.79 |
| 2018-06-30 | $564k | 8.8k | 64.31 |
| 2018-03-31 | $485k | 7.8k | 62.28 |
| 2017-12-31 | $222k | 9.2k | 24.24 |
| 2017-09-30 | $681k | 8.4k | 81.33 |
| 2017-06-30 | $730k | 9.1k | 80.42 |
| 2017-03-31 | $737k | 9.4k | 78.53 |
| 2016-12-31 | $780k | 9.9k | 78.89 |
| 2016-09-30 | $525k | 5.9k | 88.97 |
| 2016-06-30 | $566k | 5.9k | 95.72 |
| 2016-03-31 | $560k | 5.4k | 103.78 |
| 2015-12-31 | $520k | 5.3k | 97.69 |
| 2015-09-30 | $498k | 5.2k | 96.40 |
| 2015-06-30 | $500k | 4.8k | 104.93 |
| 2015-03-31 | $543k | 5.3k | 103.23 |
| 2014-12-31 | $317k | 3.3k | 96.21 |
| 2014-09-30 | $261k | 3.3k | 79.62 |
| 2014-06-30 | $248k | 3.3k | 75.49 |
| 2013-12-31 | $246k | 3.4k | 71.70 |