CVS Caremark Corporation shares owned by Islay Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $168k | 2.1k | 78.96 |
| 2023-09-30 | $149k | 2.1k | 69.82 |
| 2023-06-30 | $176k | 2.5k | 69.13 |
| 2023-03-31 | $189k | 2.5k | 74.31 |
| 2022-12-31 | $237k | 2.5k | 93.19 |
| 2022-09-30 | $243k | 2.5k | 95.41 |
| 2022-06-30 | $250k | 2.7k | 92.73 |
| 2022-03-31 | $276k | 2.7k | 101.10 |
| 2021-12-31 | $282k | 2.7k | 103.30 |
| 2021-09-30 | $232k | 2.7k | 84.98 |
| 2021-06-30 | $236k | 2.8k | 83.54 |
| 2021-03-31 | $261k | 3.5k | 75.19 |
| 2020-12-31 | $320k | 4.7k | 68.35 |
| 2020-09-30 | $273k | 4.7k | 58.31 |
| 2020-06-30 | $199k | 3.1k | 65.10 |
| 2020-03-31 | $13k | 225 | 57.78 |
| 2019-12-31 | $46k | 619 | 74.31 |