CVS Caremark Corporation shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $6.5M | 94k | 69.13 |
| 2023-03-31 | $7.0M | 94k | 74.31 |
| 2022-12-31 | $8.7M | 94k | 93.19 |
| 2022-09-30 | $12M | 124k | 95.37 |
| 2022-06-30 | $12M | 124k | 92.66 |
| 2022-03-31 | $15M | 148k | 101.21 |
| 2021-12-31 | $15M | 148k | 103.16 |
| 2021-09-30 | $13M | 148k | 84.86 |
| 2021-06-30 | $12M | 148k | 83.44 |
| 2021-03-31 | $17M | 220k | 75.23 |
| 2020-12-31 | $15M | 220k | 68.30 |
| 2020-09-30 | $23M | 388k | 58.40 |
| 2020-06-30 | $47M | 720k | 64.97 |
| 2020-03-31 | $30M | 498k | 59.33 |
| 2019-12-31 | $37M | 498k | 74.29 |
| 2019-09-30 | $34M | 540k | 63.07 |
| 2019-06-30 | $31M | 575k | 54.49 |
| 2019-03-31 | $27M | 506k | 53.93 |
| 2018-12-31 | $30M | 461k | 65.52 |
| 2018-09-30 | $32M | 401k | 78.72 |
| 2018-06-30 | $24M | 367k | 64.35 |
| 2018-03-31 | $23M | 367k | 62.21 |
| 2017-12-31 | $27M | 367k | 72.50 |
| 2017-09-30 | $34M | 412k | 81.32 |
| 2017-06-30 | $33M | 412k | 80.46 |
| 2017-03-31 | $32M | 412k | 78.50 |
| 2016-12-31 | $33M | 412k | 78.91 |
| 2016-09-30 | $37M | 412k | 88.99 |
| 2016-06-30 | $21M | 224k | 95.74 |
| 2013-12-31 | $3.8M | 54k | 71.57 |
| 2013-09-30 | $3.0M | 54k | 56.75 |
| 2013-06-30 | $4.1M | 72k | 57.19 |
| 2013-03-31 | $3.9M | 72k | 54.99 |
| 2012-12-31 | $3.5M | 72k | 48.34 |
| 2012-09-30 | $3.5M | 72k | 48.41 |
| 2012-06-30 | $4.5M | 95k | 46.73 |
| 2012-03-31 | $4.7M | 106k | 44.80 |
| 2011-12-31 | $4.3M | 106k | 40.78 |
| 2011-09-30 | $8.1M | 242k | 33.58 |
| 2011-06-30 | $9.1M | 242k | 37.58 |
| 2011-03-31 | $8.3M | 242k | 34.32 |
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