CVS Caremark Corporation shares owned by Manchester Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $352k | 4.7k | 75.39 |
| 2025-06-30 | $320k | 4.6k | 68.98 |
| 2025-03-31 | $328k | 4.8k | 67.75 |
| 2024-12-31 | $200k | 4.5k | 44.89 |
| 2024-09-30 | $267k | 4.3k | 62.88 |
| 2024-06-30 | $274k | 4.6k | 59.06 |
| 2024-03-31 | $421k | 5.3k | 79.76 |
| 2023-12-31 | $180k | 2.3k | 78.96 |
| 2023-09-30 | $150k | 2.2k | 69.82 |
| 2023-06-30 | $149k | 2.2k | 69.13 |
| 2023-03-31 | $470k | 6.3k | 74.31 |
| 2022-12-31 | $589k | 6.3k | 93.19 |
| 2022-09-30 | $205k | 2.2k | 95.17 |
| 2022-06-30 | $200k | 2.2k | 92.85 |
| 2022-03-31 | $468k | 4.6k | 101.12 |
| 2021-12-31 | $503k | 4.9k | 103.12 |
| 2021-09-30 | $591k | 7.0k | 84.80 |
| 2021-06-30 | $448k | 5.4k | 83.44 |
| 2021-03-31 | $446k | 5.9k | 75.29 |
| 2020-12-31 | $207k | 3.0k | 68.45 |
| 2020-09-30 | $173k | 3.0k | 58.47 |
| 2020-06-30 | $468k | 7.2k | 64.92 |
| 2020-03-31 | $428k | 7.2k | 59.37 |
| 2019-12-31 | $536k | 7.2k | 74.35 |
| 2019-09-30 | $455k | 7.2k | 63.12 |
| 2019-06-30 | $393k | 7.2k | 54.52 |
| 2019-03-31 | $389k | 7.2k | 53.96 |
| 2018-12-31 | $339k | 5.3k | 64.27 |
| 2018-09-30 | $391k | 5.0k | 78.67 |
| 2018-06-30 | $339k | 5.3k | 64.27 |
| 2018-03-31 | $235k | 3.8k | 62.17 |
| 2017-12-31 | $273k | 3.8k | 72.59 |
| 2017-09-30 | $337k | 4.1k | 81.40 |
| 2017-06-30 | $333k | 4.1k | 80.43 |
| 2017-03-31 | $295k | 3.8k | 78.44 |
| 2016-12-31 | $297k | 3.8k | 78.97 |
| 2016-09-30 | $335k | 3.8k | 89.07 |
| 2016-06-30 | $360k | 3.8k | 95.72 |
| 2016-03-31 | $390k | 3.8k | 103.70 |
| 2015-12-31 | $368k | 3.8k | 97.85 |
| 2015-09-30 | $363k | 3.8k | 96.52 |
| 2015-06-30 | $394k | 3.8k | 104.76 |
| 2015-03-31 | $388k | 3.8k | 103.16 |
| 2014-12-31 | $473k | 4.9k | 96.24 |
| 2014-09-30 | $391k | 4.9k | 79.55 |
| 2014-06-30 | $378k | 5.0k | 75.42 |
| 2014-03-31 | $368k | 4.9k | 74.87 |
| 2013-12-31 | $352k | 4.9k | 71.62 |
| 2013-09-30 | $315k | 5.5k | 56.82 |
| 2013-06-30 | $329k | 5.8k | 57.21 |
More positions owned by Manchester Capital Management
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