CVS Caremark Corporation shares owned by Greatmark Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Greatmark Investment Partners
from 13F filings
Historical chart of Greatmark Investment Partners investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Greatmark Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Greatmark Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 307k | 62.88 |
| 2024-06-30 | $18M | 296k | 59.06 |
| 2024-03-31 | $22M | 273k | 79.76 |
| 2023-12-31 | $21M | 261k | 78.96 |
| 2023-09-30 | $18M | 251k | 69.82 |
| 2023-06-30 | $17M | 239k | 69.13 |
| 2023-03-31 | $16M | 214k | 74.31 |
| 2022-12-31 | $19M | 209k | 93.19 |
| 2022-09-30 | $20M | 214k | 95.37 |
| 2022-06-30 | $20M | 212k | 92.66 |
| 2022-03-31 | $21M | 209k | 101.21 |
| 2021-12-31 | $22M | 210k | 103.16 |
| 2021-09-30 | $18M | 210k | 84.86 |
| 2021-06-30 | $17M | 208k | 83.44 |
| 2021-03-31 | $15M | 205k | 75.23 |
| 2020-12-31 | $14M | 206k | 68.30 |
| 2020-09-30 | $12M | 207k | 58.40 |
| 2020-06-30 | $13M | 200k | 64.97 |
| 2020-03-31 | $12M | 202k | 59.33 |
| 2019-12-31 | $15M | 199k | 74.29 |
| 2019-09-30 | $12M | 194k | 63.07 |
| 2019-06-30 | $10M | 184k | 54.49 |
| 2019-03-31 | $7.4M | 138k | 53.93 |
| 2018-12-31 | $7.7M | 117k | 65.52 |
| 2018-09-30 | $6.1M | 78k | 78.72 |
| 2018-06-30 | $4.5M | 70k | 64.35 |
| 2018-03-31 | $1.7M | 27k | 62.22 |
More positions owned by Greatmark Investment Partners
View all positions for Greatmark Investment Partners