CVS Caremark Corporation shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $275k | 3.4k | 79.77 |
| 2023-12-31 | $225k | 2.8k | 78.97 |
| 2022-03-31 | $119k | 1.2k | 101.54 |
| 2021-12-31 | $207k | 2.0k | 103.09 |
| 2021-09-30 | $126k | 1.5k | 84.56 |
| 2021-06-30 | $141k | 1.7k | 83.19 |
| 2021-03-31 | $154k | 2.1k | 74.83 |
| 2020-12-31 | $172k | 2.5k | 68.34 |
| 2020-09-30 | $157k | 2.7k | 58.36 |
| 2020-06-30 | $222k | 3.4k | 64.89 |
| 2020-03-31 | $211k | 3.6k | 59.27 |
| 2019-12-31 | $284k | 3.8k | 74.17 |
| 2019-09-30 | $132k | 2.1k | 63.19 |
| 2019-06-30 | $22k | 398 | 54.49 |
| 2019-03-31 | $142k | 2.6k | 53.81 |
| 2018-12-31 | $224k | 3.4k | 65.61 |
| 2018-09-30 | $128k | 1.6k | 78.77 |
| 2018-06-30 | $90k | 1.4k | 64.29 |
| 2018-03-31 | $116k | 1.9k | 62.00 |
| 2017-12-31 | $93k | 1.2k | 78.35 |
| 2017-09-30 | $94k | 1.2k | 81.74 |
| 2017-06-30 | $8.0k | 100 | 80.00 |
| 2017-03-31 | $8.0k | 100 | 80.00 |
| 2016-12-31 | $84k | 1.1k | 78.87 |