CVS Caremark Corporation shares owned by Lipe & Dalton
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lipe & Dalton
from 13F filings
Historical chart of Lipe & Dalton investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lipe & Dalton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 28k | 78.96 |
| 2023-09-30 | $1.9M | 28k | 69.81 |
| 2023-06-30 | $1.9M | 28k | 69.13 |
| 2023-03-31 | $1.1M | 15k | 74.31 |
| 2022-12-31 | $1.4M | 16k | 93.22 |
| 2022-09-30 | $1.5M | 16k | 95.40 |
| 2022-06-30 | $1.5M | 16k | 92.67 |
| 2022-03-31 | $1.6M | 16k | 101.23 |
| 2021-12-31 | $6.3M | 61k | 103.16 |
| 2021-09-30 | $5.2M | 61k | 84.87 |
| 2021-06-30 | $5.0M | 60k | 83.43 |
| 2021-03-31 | $4.5M | 60k | 75.23 |
| 2020-12-31 | $4.1M | 60k | 68.30 |
| 2020-09-30 | $3.4M | 59k | 58.40 |
| 2020-06-30 | $3.8M | 59k | 64.97 |
| 2020-03-31 | $3.5M | 59k | 59.34 |
| 2019-12-31 | $4.4M | 60k | 74.30 |
| 2019-09-30 | $3.6M | 58k | 63.07 |
| 2019-06-30 | $3.0M | 54k | 54.50 |
| 2019-03-31 | $2.9M | 54k | 53.93 |
| 2018-12-31 | $3.5M | 53k | 65.52 |
| 2018-09-30 | $4.2M | 53k | 78.72 |
| 2018-06-30 | $3.3M | 52k | 64.35 |
| 2018-03-31 | $3.0M | 49k | 62.20 |
| 2017-12-31 | $3.4M | 47k | 72.50 |
| 2017-09-30 | $3.8M | 46k | 81.32 |
| 2017-06-30 | $3.5M | 44k | 80.47 |
| 2017-03-31 | $2.9M | 37k | 78.51 |
| 2016-12-31 | $202k | 2.6k | 78.97 |
| 2016-09-30 | $228k | 2.6k | 89.13 |
| 2016-06-30 | $312k | 3.3k | 95.76 |
| 2016-03-31 | $338k | 3.3k | 103.74 |
| 2015-12-31 | $338k | 3.5k | 97.74 |
| 2015-09-30 | $334k | 3.5k | 96.59 |
| 2015-06-30 | $373k | 3.6k | 104.92 |
| 2015-03-31 | $367k | 3.6k | 103.23 |
| 2014-12-31 | $382k | 4.0k | 96.20 |
| 2014-09-30 | $316k | 4.0k | 79.58 |
| 2014-06-30 | $299k | 4.0k | 75.30 |
| 2014-03-31 | $301k | 4.0k | 75.80 |
| 2013-12-31 | $284k | 4.0k | 71.52 |
| 2013-09-30 | $226k | 4.0k | 56.75 |
| 2013-06-30 | $234k | 4.1k | 57.18 |
| 2013-03-31 | $206k | 3.7k | 55.04 |
| 2012-12-31 | $215k | 4.4k | 48.35 |