CVS Caremark Corporation shares owned by ICC Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ICC Capital Management
from 13F filings
Historical chart of ICC Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by ICC Capital Management 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 ICC Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $17M | 168k | 103.21 |
| 2014-12-31 | $17M | 172k | 96.31 |
| 2014-09-30 | $17M | 208k | 79.59 |
| 2014-06-30 | $18M | 236k | 75.37 |
| 2014-03-31 | $23M | 307k | 74.86 |
| 2013-12-31 | $25M | 344k | 71.57 |
| 2013-09-30 | $22M | 383k | 56.75 |
| 2013-06-30 | $22M | 391k | 57.18 |
| 2013-03-31 | $21M | 382k | 54.99 |
| 2012-12-31 | $21M | 427k | 48.35 |
| 2012-09-30 | $21M | 434k | 48.42 |
| 2012-06-30 | $23M | 485k | 46.73 |
| 2012-03-31 | $22M | 493k | 44.80 |
| 2011-09-30 | $17M | 492k | 33.59 |
| 2011-06-30 | $17M | 444k | 37.58 |
| 2011-03-31 | $13M | 392k | 34.32 |
| 2010-12-31 | $13M | 386k | 34.77 |