CVS Caremark Corporation shares owned by Holderness Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $314k | 5.0k | 62.88 |
| 2024-06-30 | $295k | 5.0k | 59.06 |
| 2024-03-31 | $399k | 5.0k | 79.76 |
| 2023-09-30 | $349k | 5.0k | 69.82 |
| 2023-06-30 | $345k | 5.0k | 69.13 |
| 2023-03-31 | $366k | 4.9k | 74.31 |
| 2022-12-31 | $1.1M | 12k | 93.19 |
| 2022-09-30 | $1.1M | 12k | 95.36 |
| 2022-06-30 | $1.1M | 12k | 92.67 |
| 2022-03-31 | $1.2M | 12k | 101.21 |
| 2021-12-31 | $1.3M | 12k | 103.17 |
| 2021-09-30 | $1.0M | 12k | 84.86 |
| 2021-06-30 | $936k | 11k | 83.47 |
| 2021-03-31 | $840k | 11k | 75.19 |
| 2020-12-31 | $676k | 9.9k | 68.32 |
| 2020-09-30 | $537k | 9.2k | 58.36 |
| 2020-06-30 | $346k | 5.3k | 65.06 |
| 2020-03-31 | $315k | 5.3k | 59.33 |
| 2019-12-31 | $470k | 6.3k | 74.37 |
| 2019-09-30 | $318k | 5.0k | 63.13 |
| 2019-06-30 | $252k | 4.6k | 54.45 |
| 2019-03-31 | $242k | 4.5k | 54.04 |
| 2018-12-31 | $294k | 4.5k | 65.46 |
| 2018-09-30 | $357k | 4.5k | 78.81 |
| 2018-06-30 | $291k | 4.5k | 64.28 |
| 2018-03-31 | $282k | 4.5k | 62.32 |
| 2017-12-31 | $329k | 4.5k | 72.53 |
| 2017-09-30 | $369k | 4.5k | 81.39 |
| 2017-06-30 | $398k | 4.9k | 80.45 |
| 2017-03-31 | $553k | 7.0k | 78.54 |
| 2016-12-31 | $344k | 4.4k | 78.95 |
| 2016-09-30 | $388k | 4.4k | 89.05 |
| 2016-06-30 | $417k | 4.4k | 95.71 |
| 2016-03-31 | $452k | 4.4k | 103.74 |
| 2015-12-31 | $431k | 4.4k | 97.80 |
| 2015-09-30 | $439k | 4.5k | 96.53 |
| 2015-06-30 | $518k | 4.9k | 104.79 |
| 2015-03-31 | $510k | 4.9k | 103.18 |
| 2014-12-31 | $476k | 4.9k | 96.30 |
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