CVS Caremark Corporation shares owned by Intellectus Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Intellectus Partners
from 13F filings
Historical chart of Intellectus Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Intellectus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $425k | 6.8k | 62.88 |
| 2024-06-30 | $399k | 6.8k | 59.06 |
| 2024-03-31 | $598k | 7.5k | 79.76 |
| 2023-12-31 | $597k | 7.6k | 78.96 |
| 2023-09-30 | $528k | 7.6k | 69.82 |
| 2023-06-30 | $456k | 6.6k | 69.13 |
| 2023-03-31 | $490k | 6.6k | 74.31 |
| 2022-12-31 | $616k | 6.6k | 93.19 |
| 2022-09-30 | $631k | 6.6k | 95.43 |
| 2022-06-30 | $665k | 7.2k | 92.72 |
| 2022-03-31 | $788k | 7.8k | 101.21 |
| 2021-12-31 | $852k | 8.3k | 103.16 |
| 2021-09-30 | $717k | 8.4k | 84.86 |
| 2021-06-30 | $705k | 8.4k | 83.44 |
| 2021-03-31 | $634k | 8.4k | 75.24 |
| 2020-12-31 | $587k | 8.6k | 68.30 |
| 2020-09-30 | $390k | 6.7k | 58.33 |
| 2020-06-30 | $1.0M | 16k | 64.97 |
| 2020-03-31 | $944k | 16k | 59.33 |
| 2019-12-31 | $543k | 7.3k | 74.24 |
| 2019-09-30 | $461k | 7.3k | 63.03 |
| 2019-06-30 | $399k | 7.3k | 54.55 |
| 2019-03-31 | $368k | 6.8k | 53.97 |
| 2018-12-31 | $375k | 5.7k | 65.59 |
| 2018-09-30 | $586k | 7.4k | 78.70 |
| 2018-06-30 | $490k | 7.6k | 64.36 |
| 2018-03-31 | $521k | 8.4k | 62.22 |
| 2017-12-31 | $630k | 8.7k | 72.49 |
| 2017-09-30 | $829k | 10k | 81.32 |
| 2017-06-30 | $852k | 11k | 80.48 |
| 2017-03-31 | $875k | 11k | 78.54 |
| 2016-12-31 | $917k | 12k | 78.90 |