CVS Caremark Corporation shares owned by Intersect Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Intersect Capital
from 13F filings
Historical chart of Intersect Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Intersect Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $2.9M | 31k | 92.65 |
| 2022-03-31 | $3.6M | 36k | 101.20 |
| 2021-12-31 | $3.7M | 36k | 103.15 |
| 2021-09-30 | $4.0M | 48k | 84.86 |
| 2021-06-30 | $3.8M | 45k | 83.44 |
| 2021-03-31 | $3.4M | 45k | 75.22 |
| 2020-12-31 | $3.1M | 45k | 68.31 |
| 2020-09-30 | $2.5M | 43k | 58.40 |
| 2020-06-30 | $2.7M | 41k | 64.96 |
| 2020-03-31 | $2.1M | 35k | 59.34 |
| 2019-12-31 | $2.2M | 30k | 74.29 |
| 2019-09-30 | $1.8M | 28k | 63.06 |
| 2019-06-30 | $1.4M | 26k | 54.50 |
| 2019-03-31 | $956k | 18k | 53.91 |
| 2018-12-31 | $887k | 14k | 65.50 |
| 2018-09-30 | $915k | 12k | 78.73 |
| 2018-06-30 | $705k | 11k | 64.34 |
| 2018-03-31 | $654k | 11k | 62.19 |
| 2017-12-31 | $602k | 8.3k | 72.54 |
| 2017-09-30 | $641k | 7.9k | 81.35 |
| 2017-06-30 | $557k | 6.9k | 80.41 |
| 2017-03-31 | $405k | 5.2k | 78.44 |
| 2016-12-31 | $351k | 4.4k | 79.02 |
| 2016-09-30 | $267k | 3.0k | 88.91 |
| 2016-06-30 | $363k | 3.8k | 95.80 |
| 2016-03-31 | $393k | 3.8k | 103.72 |
| 2015-12-31 | $271k | 2.8k | 97.73 |
| 2015-09-30 | $269k | 2.8k | 96.31 |
| 2015-06-30 | $294k | 2.8k | 104.74 |
| 2015-03-31 | $279k | 2.8k | 99.39 |