CVS Caremark Corporation shares owned by HAP Trading
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 140k | 62.88 |
| 2024-06-30 | $10M | 171k | 59.06 |
| 2024-03-31 | $1.7M | 21k | 79.76 |
| 2023-09-30 | $54k | 39k | 1.38 |
| 2023-06-30 | $109k | 125k | 0.88 |
| 2023-03-31 | $16k | 30k | 0.53 |
| 2022-12-31 | $126k | 32k | 3.99 |
| 2022-09-30 | $6.7M | 71k | 95.35 |
| 2022-06-30 | $5.3M | 57k | 92.69 |
| 2022-03-31 | $7.8M | 77k | 101.19 |
| 2021-12-31 | $19M | 187k | 103.16 |
| 2021-09-30 | $11M | 125k | 84.86 |
| 2021-06-30 | $518k | 65k | 8.00 |
| 2021-03-31 | $6.6M | 88k | 75.22 |
| 2020-12-31 | $2.1M | 693k | 2.98 |
| 2020-09-30 | $709k | 520k | 1.36 |
| 2020-06-30 | $2.3M | 592k | 3.96 |
| 2020-03-31 | $3.9M | 1.2M | 3.40 |
| 2019-12-31 | $404k | 842k | 0.48 |
| 2019-09-30 | $3.1M | 941k | 3.29 |
| 2019-06-30 | $56M | 1.0M | 54.49 |
| 2019-03-31 | $44M | 820k | 53.93 |
| 2018-12-31 | $39M | 600k | 65.52 |
| 2018-09-30 | $49M | 616k | 78.72 |
| 2018-06-30 | $406k | 446k | 0.91 |
| 2018-03-31 | $17M | 270k | 62.21 |
| 2017-12-31 | $12M | 167k | 72.50 |
| 2017-06-30 | $2.0M | 366k | 5.47 |
| 2017-03-31 | $2.4M | 1.2M | 2.02 |
| 2016-12-31 | $4.8M | 720k | 6.60 |
| 2016-09-30 | $10M | 113k | 88.98 |
| 2015-12-31 | $143k | 22k | 6.59 |
| 2015-09-30 | $209k | 22k | 9.63 |
| 2014-12-31 | $2.6k | 264k | 0.01 |
| 2014-09-30 | $1.5M | 264k | 5.78 |
| 2014-06-30 | $996k | 264k | 3.78 |
| 2014-03-31 | $1.5M | 287k | 5.14 |
| 2013-12-31 | $4.2M | 58k | 71.58 |
| 2013-09-30 | $2.1M | 36k | 56.75 |
| 2013-06-30 | $2.1M | 33k | 62.18 |
| 2013-03-31 | $1.1M | 21k | 54.99 |
| 2012-09-30 | $8.4M | 174k | 48.42 |