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CVS Caremark Corporation shares owned by Hayek-Kallen Investment Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hayek-Kallen Investment Management from 13F filings

Historical chart of Hayek-Kallen Investment Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Hayek-Kallen Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Hayek-Kallen Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 19k 62.88
2024-06-30 $1.1M 19k 59.06
2024-03-31 $1.6M 20k 79.75
2023-12-31 $1.6M 20k 78.97
2023-09-30 $1.4M 20k 69.82
2023-06-30 $1.5M 21k 69.15
2023-03-31 $1.6M 21k 74.32
2022-12-31 $2.1M 23k 93.19
2022-09-30 $2.2M 23k 95.37
2022-06-30 $2.1M 23k 92.66
2022-03-31 $2.3M 23k 101.21
2021-12-31 $2.4M 23k 103.16
2021-09-30 $2.0M 23k 84.85
2021-06-30 $1.9M 23k 83.42
2021-03-31 $1.8M 24k 75.25
2020-12-31 $1.6M 24k 68.29
2020-09-30 $1.3M 23k 58.39
2020-06-30 $1.6M 24k 64.97
2020-03-31 $1.3M 22k 59.32
2019-12-31 $1.7M 22k 74.29
2019-09-30 $1.4M 22k 63.06
2019-06-30 $1.1M 20k 54.48
2019-03-31 $688k 13k 53.96
2018-12-31 $838k 13k 65.51
2018-09-30 $1.0M 13k 78.69
2018-06-30 $832k 13k 64.37
2018-03-31 $844k 14k 62.21
2017-12-31 $1.0M 14k 72.48
2017-09-30 $1.2M 15k 81.29
2017-06-30 $1.2M 15k 80.48
2017-03-31 $1.1M 14k 78.47
2016-12-31 $1.1M 14k 78.93
2016-09-30 $1.1M 12k 88.96
2016-06-30 $896k 9.4k 95.73
2016-03-31 $996k 9.6k 103.69
2015-12-31 $944k 9.7k 97.79
2015-09-30 $936k 9.7k 96.48
2015-06-30 $1.1M 11k 104.92
2015-03-31 $1.2M 12k 103.25
2014-12-31 $1.1M 12k 96.30
2014-09-30 $929k 12k 79.61
2014-06-30 $902k 12k 75.37
2014-03-31 $877k 12k 74.86
2013-12-31 $847k 12k 71.55
2013-09-30 $689k 12k 56.75
2013-06-30 $711k 12k 57.15
2013-03-31 $684k 12k 55.00
2012-12-31 $616k 13k 48.37