CVS Caremark Corporation shares owned by Kings Point Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kings Point Capital Management
from 13F filings
Historical chart of Kings Point Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kings Point Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $3.0M | 29k | 101.22 |
| 2021-12-31 | $3.0M | 29k | 103.15 |
| 2021-09-30 | $2.5M | 30k | 84.86 |
| 2021-06-30 | $2.5M | 30k | 83.46 |
| 2021-03-31 | $2.3M | 31k | 75.22 |
| 2020-12-31 | $11M | 160k | 68.30 |
| 2020-09-30 | $8.9M | 153k | 58.40 |
| 2020-06-30 | $9.9M | 153k | 64.97 |
| 2020-03-31 | $9.1M | 153k | 59.33 |
| 2019-12-31 | $8.7M | 117k | 74.29 |
| 2019-09-30 | $10M | 160k | 63.07 |
| 2019-06-30 | $5.8M | 106k | 54.49 |
| 2019-03-31 | $5.4M | 100k | 53.93 |
| 2018-12-31 | $6.5M | 99k | 65.52 |
| 2018-09-30 | $7.8M | 99k | 78.72 |
| 2018-06-30 | $6.5M | 101k | 64.35 |
| 2018-03-31 | $6.1M | 97k | 62.21 |
| 2017-12-31 | $6.6M | 90k | 72.51 |
| 2017-09-30 | $8.7M | 107k | 81.32 |
| 2017-06-30 | $9.0M | 112k | 80.46 |
| 2017-03-31 | $9.0M | 115k | 78.50 |
| 2016-12-31 | $9.5M | 121k | 78.91 |
| 2016-09-30 | $11M | 125k | 88.99 |
| 2016-06-30 | $12M | 130k | 95.74 |
| 2016-03-31 | $15M | 142k | 103.73 |
| 2015-12-31 | $14M | 141k | 97.77 |
| 2015-09-30 | $13M | 139k | 96.48 |
| 2015-06-30 | $14M | 130k | 104.88 |
| 2015-03-31 | $13M | 127k | 103.21 |
| 2014-12-31 | $12M | 127k | 96.31 |
| 2014-09-30 | $10M | 126k | 79.59 |
| 2014-06-30 | $9.6M | 128k | 75.37 |
| 2014-03-31 | $9.5M | 127k | 74.86 |
| 2013-12-31 | $8.9M | 124k | 71.57 |
| 2013-09-30 | $7.1M | 125k | 56.75 |
| 2013-06-30 | $12M | 213k | 57.18 |
More positions owned by Kings Point Capital Management
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