CVS Caremark Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 46k | 62.88 |
| 2024-06-30 | $4.3M | 54k | 79.76 |
| 2024-03-31 | $4.6M | 59k | 78.96 |
| 2023-12-31 | $4.6M | 59k | 78.96 |
| 2023-09-30 | $4.1M | 59k | 69.82 |
| 2023-06-30 | $4.1M | 60k | 69.13 |
| 2023-03-31 | $4.6M | 62k | 74.31 |
| 2022-12-31 | $5.9M | 64k | 93.18 |
| 2022-09-30 | $6.1M | 64k | 95.37 |
| 2022-06-30 | $6.3M | 68k | 92.65 |
| 2022-03-31 | $7.1M | 70k | 101.21 |
| 2021-12-31 | $7.2M | 70k | 103.15 |
| 2021-09-30 | $5.9M | 69k | 84.85 |
| 2021-06-30 | $5.7M | 69k | 83.44 |
| 2021-03-31 | $5.2M | 69k | 75.23 |
| 2020-12-31 | $4.7M | 69k | 68.30 |
| 2020-09-30 | $3.5M | 61k | 58.39 |
| 2020-06-30 | $3.7M | 56k | 64.96 |
| 2020-03-31 | $3.2M | 54k | 59.31 |
| 2019-12-31 | $3.5M | 47k | 74.27 |
| 2019-09-30 | $2.7M | 43k | 63.06 |
| 2019-06-30 | $1.6M | 29k | 54.46 |
| 2019-03-31 | $956k | 18k | 53.92 |
| 2018-12-31 | $886k | 14k | 65.48 |
| 2018-09-30 | $1.1M | 14k | 78.71 |
| 2018-06-30 | $764k | 12k | 64.31 |
| 2018-03-31 | $701k | 11k | 62.15 |
| 2017-12-31 | $817k | 11k | 72.43 |
| 2017-09-30 | $924k | 11k | 81.30 |
| 2017-06-30 | $918k | 11k | 80.42 |
| 2017-03-31 | $890k | 11k | 78.48 |
| 2016-12-31 | $378k | 4.8k | 78.75 |