CVS Caremark Corporation shares owned by Middleton & Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Middleton & Company
from 13F filings
Historical chart of Middleton & Company investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Middleton & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Middleton & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $296k | 4.7k | 62.88 |
| 2024-06-30 | $278k | 4.7k | 59.06 |
| 2024-03-31 | $375k | 4.7k | 79.76 |
| 2023-09-30 | $347k | 5.0k | 69.82 |
| 2023-06-30 | $580k | 8.4k | 69.13 |
| 2023-03-31 | $671k | 9.0k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.37 |
| 2022-06-30 | $1.4M | 15k | 92.69 |
| 2022-03-31 | $1.6M | 15k | 101.22 |
| 2021-12-31 | $1.8M | 17k | 103.17 |
| 2021-09-30 | $1.5M | 18k | 84.83 |
| 2021-06-30 | $1.8M | 22k | 83.45 |
| 2021-03-31 | $1.6M | 22k | 75.22 |
| 2020-12-31 | $1.8M | 26k | 68.28 |
| 2020-09-30 | $1.7M | 30k | 58.41 |
| 2020-06-30 | $2.1M | 33k | 64.95 |
| 2020-03-31 | $2.3M | 39k | 59.34 |
| 2019-12-31 | $2.6M | 35k | 74.30 |
| 2019-09-30 | $2.4M | 38k | 63.08 |
| 2019-06-30 | $2.1M | 38k | 54.50 |
| 2019-03-31 | $2.3M | 42k | 53.94 |
| 2018-12-31 | $1.7M | 26k | 65.53 |
| 2018-09-30 | $2.2M | 27k | 78.73 |
| 2018-06-30 | $1.8M | 29k | 64.36 |
| 2018-03-31 | $1.8M | 29k | 62.23 |
| 2017-12-31 | $2.2M | 30k | 72.49 |
| 2017-09-30 | $7.1M | 88k | 81.31 |
| 2017-06-30 | $6.2M | 77k | 80.46 |
| 2017-03-31 | $4.9M | 63k | 78.49 |
| 2016-12-31 | $6.6M | 84k | 78.91 |
| 2016-09-30 | $9.3M | 104k | 88.99 |
| 2016-06-30 | $9.4M | 98k | 95.74 |
| 2016-03-31 | $9.7M | 93k | 103.73 |
| 2015-12-31 | $7.7M | 79k | 97.76 |
| 2015-09-30 | $4.3M | 45k | 96.47 |
| 2015-06-30 | $4.3M | 41k | 104.88 |
| 2015-03-31 | $4.0M | 38k | 103.22 |
| 2014-12-31 | $3.5M | 37k | 96.30 |
| 2014-09-30 | $2.8M | 36k | 79.60 |
| 2014-06-30 | $2.6M | 34k | 75.36 |
| 2014-03-31 | $2.5M | 33k | 74.87 |
| 2013-12-31 | $1.3M | 18k | 71.57 |
| 2013-09-30 | $758k | 13k | 56.74 |
| 2013-06-30 | $767k | 13k | 57.20 |
| 2012-06-30 | $628k | 13k | 46.73 |
| 2012-03-31 | $602k | 13k | 44.79 |