CVS Caremark Corporation shares owned by Mason Capital Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mason Capital Partners
from 13F filings
Historical chart of Mason Capital Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mason Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.9M | 19k | 103.16 |
| 2021-09-30 | $1.5M | 18k | 87.70 |
| 2021-06-30 | $1.2M | 15k | 83.43 |
| 2021-03-31 | $1.2M | 16k | 75.25 |
| 2020-12-31 | $1.1M | 16k | 68.30 |
| 2020-09-30 | $946k | 16k | 58.38 |
| 2020-06-30 | $1.3M | 19k | 64.99 |
| 2020-03-31 | $977k | 17k | 59.31 |
| 2019-12-31 | $1.2M | 17k | 74.29 |
| 2019-09-30 | $1.1M | 18k | 63.07 |
| 2019-06-30 | $912k | 17k | 53.89 |
| 2019-03-31 | $805k | 15k | 53.95 |
| 2018-12-31 | $876k | 14k | 64.07 |
| 2018-09-30 | $591k | 7.5k | 78.80 |
| 2018-06-30 | $483k | 7.5k | 64.40 |
| 2018-03-31 | $1.6M | 25k | 62.59 |