CVS Caremark Corporation shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 54k | 59.06 |
| 2024-03-31 | $5.3M | 67k | 79.76 |
| 2023-12-31 | $5.3M | 68k | 78.96 |
| 2023-09-30 | $5.8M | 83k | 69.82 |
| 2023-06-30 | $5.4M | 78k | 69.13 |
| 2023-03-31 | $4.7M | 63k | 74.31 |
| 2022-12-31 | $6.3M | 68k | 93.19 |
| 2022-09-30 | $5.1M | 54k | 95.36 |
| 2022-06-30 | $5.4M | 58k | 93.93 |
| 2022-03-31 | $5.6M | 56k | 101.20 |
| 2021-12-31 | $6.4M | 62k | 103.21 |
| 2021-09-30 | $6.4M | 76k | 84.13 |
| 2021-06-30 | $6.2M | 75k | 82.42 |
| 2021-03-31 | $6.5M | 85k | 76.42 |
| 2020-12-31 | $6.0M | 84k | 71.10 |
| 2020-09-30 | $4.8M | 83k | 57.36 |
| 2020-06-30 | $6.2M | 99k | 63.44 |
| 2020-03-31 | $5.7M | 97k | 58.62 |
| 2019-12-31 | $7.0M | 95k | 74.40 |
| 2019-09-30 | $5.5M | 89k | 62.08 |
| 2019-06-30 | $5.0M | 92k | 54.48 |
| 2019-03-31 | $4.3M | 79k | 53.93 |
| 2018-12-31 | $5.2M | 80k | 65.26 |
| 2018-09-30 | $6.3M | 80k | 78.71 |
| 2018-06-30 | $876k | 14k | 64.33 |
| 2018-03-31 | $841k | 14k | 62.15 |
| 2017-12-31 | $1.0M | 14k | 72.46 |
| 2017-09-30 | $1.0M | 13k | 81.31 |
| 2017-06-30 | $994k | 12k | 80.39 |
| 2017-03-31 | $1.0M | 13k | 78.47 |
| 2016-12-31 | $1.1M | 14k | 78.90 |
| 2016-09-30 | $1.3M | 14k | 88.93 |
| 2016-06-30 | $1.3M | 14k | 94.98 |
| 2016-03-31 | $1.4M | 14k | 104.81 |