CVS Caremark Corporation shares owned by Halsey Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Halsey Associates
from 13F filings
Historical chart of Halsey Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Halsey Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $235k | 3.7k | 63.09 |
| 2019-03-31 | $201k | 3.7k | 53.96 |
| 2018-12-31 | $238k | 3.6k | 65.53 |
| 2016-09-30 | $230k | 2.6k | 88.87 |
| 2016-06-30 | $233k | 2.4k | 95.57 |
| 2016-03-31 | $253k | 2.4k | 103.77 |
| 2015-12-31 | $230k | 2.4k | 97.58 |
| 2015-09-30 | $218k | 2.3k | 96.59 |
| 2015-06-30 | $237k | 2.3k | 105.01 |
| 2015-03-31 | $239k | 2.3k | 103.15 |
| 2014-12-31 | $347k | 3.6k | 96.18 |
| 2014-09-30 | $291k | 3.7k | 79.55 |
| 2014-06-30 | $276k | 3.7k | 75.45 |
| 2014-03-31 | $274k | 3.7k | 74.90 |
| 2013-12-31 | $262k | 3.7k | 71.62 |