CVS Caremark Corporation shares owned by Hennessy Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 65k | 62.88 |
| 2024-06-30 | $3.8M | 65k | 59.06 |
| 2024-03-31 | $5.3M | 66k | 79.76 |
| 2023-12-31 | $5.2M | 66k | 78.96 |
| 2023-09-30 | $4.9M | 70k | 69.82 |
| 2023-06-30 | $4.9M | 71k | 69.13 |
| 2023-03-31 | $5.6M | 75k | 74.31 |
| 2022-12-31 | $2.9M | 32k | 93.20 |
| 2022-09-30 | $3.0M | 31k | 95.37 |
| 2022-06-30 | $2.8M | 31k | 92.67 |
| 2022-03-31 | $2.8M | 28k | 101.22 |
| 2021-12-31 | $6.7M | 65k | 103.16 |
| 2021-09-30 | $5.6M | 66k | 84.86 |
| 2021-06-30 | $5.6M | 67k | 83.44 |
| 2021-03-31 | $5.1M | 67k | 75.22 |
| 2020-12-31 | $4.4M | 64k | 68.30 |
| 2020-09-30 | $4.0M | 68k | 58.40 |
| 2020-06-30 | $4.5M | 70k | 64.97 |
| 2020-03-31 | $4.2M | 71k | 59.34 |
| 2019-12-31 | $5.2M | 70k | 74.29 |
| 2019-09-30 | $4.6M | 74k | 63.07 |
| 2019-06-30 | $4.1M | 76k | 54.49 |
| 2019-03-31 | $4.1M | 76k | 53.94 |
| 2018-12-31 | $7.2M | 110k | 65.52 |
| 2018-09-30 | $9.1M | 115k | 78.72 |
| 2018-06-30 | $7.5M | 117k | 64.35 |
| 2018-03-31 | $7.3M | 117k | 62.21 |
| 2016-09-30 | $12M | 135k | 88.99 |
| 2015-12-31 | $5.5M | 56k | 97.78 |
| 2015-09-30 | $5.3M | 55k | 96.48 |
| 2015-06-30 | $5.4M | 52k | 104.87 |
| 2015-03-31 | $5.7M | 56k | 103.21 |
| 2012-12-31 | $5.6M | 115k | 48.35 |
| 2012-09-30 | $5.2M | 108k | 48.42 |
| 2012-06-30 | $4.6M | 99k | 46.73 |
| 2012-03-31 | $4.0M | 88k | 44.80 |