CVS Caremark Corporation shares owned by Meridian Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Meridian Investment Counsel
from 13F filings
Historical chart of Meridian Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Meridian Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 17k | 78.96 |
| 2023-09-30 | $1.1M | 15k | 69.82 |
| 2023-06-30 | $1.1M | 15k | 69.13 |
| 2023-03-31 | $1.1M | 15k | 74.31 |
| 2022-12-31 | $1.5M | 16k | 93.19 |
| 2022-09-30 | $1.5M | 16k | 95.36 |
| 2022-06-30 | $1.5M | 16k | 92.67 |
| 2022-03-31 | $1.6M | 16k | 101.20 |
| 2021-12-31 | $1.6M | 16k | 103.17 |
| 2021-09-30 | $1.4M | 16k | 84.87 |
| 2021-06-30 | $1.3M | 16k | 83.44 |
| 2021-03-31 | $1.2M | 16k | 75.22 |
| 2020-12-31 | $1.1M | 16k | 68.30 |
| 2020-09-30 | $915k | 16k | 58.38 |
| 2020-06-30 | $1.0M | 16k | 64.96 |
| 2020-03-31 | $929k | 16k | 59.32 |
| 2019-12-31 | $996k | 13k | 74.27 |
| 2019-09-30 | $846k | 13k | 63.09 |
| 2019-06-30 | $728k | 13k | 54.49 |
| 2019-03-31 | $715k | 13k | 53.92 |
| 2018-12-31 | $825k | 13k | 65.50 |
| 2018-09-30 | $941k | 12k | 78.71 |
| 2018-06-30 | $750k | 12k | 64.35 |
| 2018-03-31 | $725k | 12k | 62.21 |
| 2017-12-31 | $845k | 12k | 72.50 |
| 2017-09-30 | $978k | 12k | 80.46 |
| 2017-06-30 | $978k | 12k | 80.46 |
| 2017-03-31 | $848k | 11k | 78.48 |
| 2016-12-31 | $826k | 11k | 78.89 |
| 2016-09-30 | $845k | 9.5k | 88.99 |
| 2016-06-30 | $909k | 9.5k | 95.73 |
| 2016-03-31 | $985k | 9.5k | 103.74 |
| 2015-12-31 | $919k | 9.4k | 97.77 |
| 2015-09-30 | $876k | 9.1k | 96.53 |
| 2015-06-30 | $952k | 9.1k | 104.90 |
| 2015-03-31 | $968k | 9.4k | 103.25 |
| 2014-12-31 | $922k | 9.6k | 96.29 |
| 2014-09-30 | $762k | 9.6k | 79.58 |
| 2014-06-30 | $711k | 9.4k | 75.34 |
| 2014-03-31 | $726k | 9.7k | 74.90 |
| 2013-12-31 | $694k | 9.7k | 71.60 |
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