CVS Caremark Corporation shares owned by Hunter Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hunter Associates
from 13F filings
Historical chart of Hunter Associates investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Hunter Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Hunter Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 23k | 79.44 |
| 2023-09-30 | $1.6M | 23k | 68.99 |
| 2023-06-30 | $2.2M | 32k | 68.77 |
| 2023-03-31 | $3.1M | 42k | 74.33 |
| 2022-12-31 | $3.3M | 35k | 93.02 |
| 2022-09-30 | $3.7M | 38k | 95.66 |
| 2022-06-30 | $3.6M | 39k | 92.80 |
| 2022-03-31 | $1.2M | 12k | 101.25 |
| 2021-12-31 | $1.0M | 10k | 103.20 |
| 2021-09-30 | $679k | 8.0k | 84.88 |
| 2021-06-30 | $668k | 8.0k | 83.50 |
| 2021-03-31 | $3.1M | 41k | 75.24 |
| 2020-12-31 | $2.8M | 42k | 68.29 |
| 2020-09-30 | $2.5M | 42k | 58.40 |
| 2020-06-30 | $2.7M | 42k | 64.97 |
| 2020-03-31 | $1.1M | 19k | 59.32 |
| 2019-12-31 | $831k | 11k | 74.28 |
| 2018-09-30 | $219k | 2.8k | 78.78 |
| 2018-06-30 | $282k | 4.4k | 64.37 |
| 2018-03-31 | $299k | 4.1k | 72.38 |
| 2017-12-31 | $299k | 4.1k | 72.38 |
| 2017-09-30 | $318k | 3.9k | 81.43 |
| 2017-06-30 | $314k | 3.9k | 80.41 |
| 2017-03-31 | $299k | 3.8k | 78.58 |
| 2016-12-31 | $290k | 3.7k | 78.80 |
| 2016-09-30 | $305k | 3.4k | 88.92 |
| 2016-06-30 | $339k | 3.5k | 95.87 |