CVS Caremark Corporation shares owned by Menlo Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Menlo Advisors
from 13F filings
Historical chart of Menlo Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Menlo Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 79k | 59.05 |
| 2024-03-31 | $6.6M | 83k | 79.76 |
| 2023-09-30 | $6.0M | 85k | 69.82 |
| 2023-06-30 | $6.1M | 88k | 69.13 |
| 2023-03-31 | $5.0M | 68k | 74.30 |
| 2022-12-31 | $6.4M | 68k | 93.18 |
| 2022-09-30 | $6.5M | 68k | 95.37 |
| 2022-06-30 | $6.4M | 69k | 92.65 |
| 2022-03-31 | $7.0M | 69k | 101.21 |
| 2021-12-31 | $7.0M | 68k | 103.15 |
| 2021-09-30 | $6.0M | 70k | 84.85 |
| 2021-06-30 | $5.4M | 64k | 83.43 |
| 2021-03-31 | $4.5M | 60k | 75.22 |
| 2020-12-31 | $3.4M | 50k | 68.29 |
| 2020-09-30 | $1.5M | 25k | 58.38 |
| 2020-06-30 | $3.3M | 50k | 64.97 |