CVS Caremark Corporation shares owned by Kendall Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kendall Capital Management
from 13F filings
Historical chart of Kendall Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kendall Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 3.6k | 75.39 |
| 2025-06-30 | $247k | 3.6k | 68.98 |
| 2025-03-31 | $243k | 3.6k | 67.75 |
| 2024-12-31 | $210k | 4.7k | 44.89 |
| 2024-09-30 | $619k | 9.8k | 62.88 |
| 2024-06-30 | $714k | 12k | 59.06 |
| 2024-03-31 | $963k | 12k | 79.76 |
| 2023-12-31 | $991k | 13k | 78.96 |
| 2023-09-30 | $904k | 13k | 69.83 |
| 2023-06-30 | $902k | 13k | 69.15 |
| 2023-03-31 | $1.0M | 14k | 74.34 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.3M | 14k | 95.37 |
| 2022-06-30 | $1.3M | 14k | 92.65 |
| 2022-03-31 | $1.4M | 14k | 101.20 |
| 2021-12-31 | $1.4M | 14k | 103.17 |
| 2021-09-30 | $1.2M | 14k | 84.83 |
| 2021-06-30 | $1.1M | 13k | 83.48 |
| 2021-03-31 | $972k | 13k | 75.20 |
| 2020-12-31 | $882k | 13k | 68.32 |
| 2020-09-30 | $738k | 13k | 58.39 |
| 2020-06-30 | $858k | 13k | 64.95 |
| 2020-03-31 | $760k | 13k | 59.35 |
| 2019-12-31 | $1.1M | 15k | 74.32 |
| 2019-09-30 | $1.1M | 17k | 63.09 |
| 2019-06-30 | $1.1M | 20k | 54.50 |
| 2019-03-31 | $1.4M | 26k | 53.92 |
| 2018-12-31 | $1.7M | 26k | 65.52 |
| 2018-09-30 | $2.0M | 26k | 78.73 |
| 2018-06-30 | $1.5M | 24k | 64.37 |
| 2018-03-31 | $1.4M | 23k | 62.20 |
| 2017-12-31 | $1.5M | 21k | 72.51 |
More positions owned by Kendall Capital Management
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