CVS Caremark Corporation shares owned by Knoll Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Knoll Capital Management
from 13F filings
Historical chart of Knoll Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Knoll Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $912k | 15k | 62.88 |
| 2024-06-30 | $857k | 15k | 59.08 |
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.1M | 15k | 78.96 |
| 2023-09-30 | $1.0M | 15k | 69.82 |
| 2023-06-30 | $1.0M | 15k | 69.13 |
| 2023-03-31 | $1.1M | 15k | 74.31 |
| 2022-12-31 | $1.4M | 15k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.45 |
| 2022-06-30 | $1.3M | 15k | 92.69 |
| 2022-03-31 | $1.5M | 15k | 100.69 |
| 2021-12-31 | $1.5M | 15k | 100.90 |
| 2021-09-30 | $1.2M | 15k | 84.83 |
| 2021-06-30 | $1.2M | 15k | 83.45 |
| 2021-03-31 | $1.1M | 15k | 75.24 |