CVS Caremark Corporation shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $846k | 14k | 59.06 |
| 2024-03-31 | $1.1M | 14k | 79.76 |
| 2023-12-31 | $1.1M | 14k | 78.96 |
| 2023-09-30 | $994k | 14k | 69.82 |
| 2023-06-30 | $1.1M | 15k | 69.13 |
| 2023-03-31 | $998k | 13k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.3M | 14k | 95.38 |
| 2022-06-30 | $1.2M | 13k | 92.64 |
| 2022-03-31 | $1.4M | 14k | 101.20 |
| 2021-12-31 | $1.4M | 14k | 103.19 |
| 2021-09-30 | $1.2M | 14k | 84.89 |
| 2021-06-30 | $1.2M | 14k | 83.48 |
| 2021-03-31 | $1.1M | 14k | 75.22 |
| 2020-12-31 | $1.0M | 15k | 68.30 |
| 2020-09-30 | $1.0M | 18k | 58.39 |
| 2020-06-30 | $1.2M | 19k | 64.96 |
| 2020-03-31 | $1.1M | 19k | 59.35 |
| 2019-12-31 | $985k | 13k | 74.28 |
| 2019-09-30 | $830k | 13k | 63.07 |
| 2019-06-30 | $674k | 12k | 54.53 |
| 2019-03-31 | $602k | 11k | 53.94 |
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