CVS Caremark Corporation shares owned by Krilogy Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Krilogy Financial
from 13F filings
Historical chart of Krilogy Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Krilogy Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 13k | 78.96 |
| 2023-09-30 | $2.5M | 35k | 69.82 |
| 2023-06-30 | $2.4M | 35k | 69.13 |
| 2023-03-31 | $2.9M | 39k | 74.31 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $931k | 9.8k | 95.37 |
| 2022-06-30 | $841k | 9.1k | 92.67 |
| 2022-03-31 | $908k | 9.0k | 101.26 |
| 2021-12-31 | $922k | 8.9k | 103.14 |
| 2021-09-30 | $771k | 9.1k | 84.87 |
| 2021-06-30 | $772k | 9.2k | 83.49 |
| 2021-03-31 | $775k | 10k | 75.24 |
| 2020-12-31 | $612k | 9.0k | 68.25 |
| 2020-09-30 | $528k | 9.0k | 58.36 |
| 2020-06-30 | $576k | 8.9k | 64.95 |
| 2020-03-31 | $483k | 8.1k | 59.37 |
| 2019-12-31 | $629k | 8.5k | 74.33 |
| 2019-09-30 | $358k | 5.7k | 63.03 |
| 2019-06-30 | $285k | 5.2k | 54.52 |
| 2019-03-31 | $228k | 4.2k | 54.00 |
| 2018-09-30 | $87k | 1.1k | 79.00 |
| 2018-03-31 | $84k | 1.3k | 62.50 |
| 2017-12-31 | $69k | 957 | 72.10 |
| 2017-09-30 | $91k | 1.1k | 80.96 |
| 2017-06-30 | $82k | 1.0k | 80.08 |
| 2017-03-31 | $74k | 942 | 78.56 |
| 2016-12-31 | $74k | 942 | 78.56 |
| 2016-09-30 | $97k | 1.1k | 89.40 |
| 2016-06-30 | $106k | 1.1k | 95.58 |
| 2016-03-31 | $158k | 1.5k | 103.54 |
| 2015-09-30 | $60k | 619 | 96.93 |