CVS Caremark Corporation shares owned by Lesa Sroufe & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lesa Sroufe & Co
from 13F filings
Historical chart of Lesa Sroufe & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lesa Sroufe & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $259k | 4.1k | 62.88 |
| 2024-06-30 | $244k | 4.1k | 59.15 |
| 2024-03-31 | $329k | 4.1k | 79.76 |
| 2023-12-31 | $326k | 4.1k | 79.03 |
| 2023-09-30 | $288k | 4.1k | 69.82 |
| 2023-06-30 | $285k | 4.1k | 69.09 |
| 2023-03-31 | $307k | 4.1k | 74.42 |
| 2022-12-31 | $384k | 4.1k | 93.09 |
| 2022-09-30 | $393k | 4.1k | 95.27 |
| 2022-03-31 | $458k | 4.3k | 106.51 |
| 2021-12-31 | $444k | 4.3k | 103.26 |
| 2021-09-30 | $365k | 4.3k | 84.88 |
| 2021-06-30 | $444k | 5.3k | 83.46 |
| 2021-03-31 | $400k | 5.3k | 75.19 |
| 2020-12-31 | $372k | 5.5k | 68.26 |
| 2020-09-30 | $318k | 5.5k | 58.35 |
| 2020-06-30 | $354k | 5.5k | 64.95 |
| 2020-03-31 | $899k | 12k | 74.27 |
| 2019-12-31 | $899k | 12k | 74.27 |
| 2019-09-30 | $763k | 12k | 63.03 |
| 2019-06-30 | $673k | 12k | 54.47 |
| 2019-03-31 | $654k | 12k | 53.89 |
| 2018-12-31 | $930k | 12k | 78.75 |
| 2018-09-30 | $930k | 12k | 78.75 |
| 2018-06-30 | $760k | 12k | 64.36 |
| 2018-03-31 | $590k | 9.5k | 62.21 |
| 2016-09-30 | $205k | 2.3k | 88.94 |
| 2016-06-30 | $221k | 2.3k | 95.88 |
| 2016-03-31 | $239k | 2.3k | 103.69 |
| 2015-12-31 | $225k | 2.3k | 97.61 |
| 2015-09-30 | $222k | 2.3k | 96.31 |
| 2015-06-30 | $254k | 2.4k | 104.96 |
| 2015-03-31 | $250k | 2.4k | 103.31 |
| 2014-12-31 | $233k | 2.4k | 96.28 |