CVS Caremark Corporation shares owned by Kozak & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9k | 63 | 45.81 |
| 2024-09-30 | $71k | 1.1k | 65.00 |
| 2024-06-30 | $61k | 1.1k | 56.68 |
| 2024-03-31 | $62k | 1.1k | 57.50 |
| 2023-12-31 | $151k | 2.0k | 77.41 |
| 2023-09-30 | $324k | 4.6k | 69.91 |
| 2023-06-30 | $342k | 4.9k | 69.76 |
| 2023-03-31 | $358k | 4.8k | 74.31 |
| 2022-12-31 | $448k | 4.8k | 93.14 |
| 2022-09-30 | $425k | 4.8k | 88.52 |
| 2022-06-30 | $291k | 3.1k | 92.76 |
| 2022-03-31 | $326k | 3.1k | 104.22 |
| 2021-12-31 | $326k | 3.1k | 104.22 |
| 2021-09-30 | $261k | 2.8k | 93.41 |