CVS Caremark Corporation shares owned by Monetary Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Monetary Management
from 13F filings
Historical chart of Monetary Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Monetary Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $595k | 13k | 44.89 |
| 2024-09-30 | $803k | 13k | 62.88 |
| 2024-06-30 | $757k | 13k | 59.06 |
| 2024-03-31 | $1.3M | 17k | 79.76 |
| 2023-09-30 | $1.3M | 18k | 69.82 |
| 2023-06-30 | $1.4M | 20k | 69.13 |
| 2023-03-31 | $1.5M | 20k | 74.31 |
| 2022-12-31 | $1.8M | 20k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.38 |
| 2022-06-30 | $1.8M | 20k | 92.68 |
| 2022-03-31 | $1.7M | 17k | 101.20 |
| 2021-12-31 | $1.7M | 17k | 103.14 |
| 2021-09-30 | $1.4M | 17k | 84.88 |
| 2021-06-30 | $1.3M | 16k | 83.45 |
| 2021-03-31 | $1.2M | 16k | 75.20 |
| 2020-12-31 | $1.1M | 16k | 68.29 |
| 2020-09-30 | $926k | 16k | 58.39 |
| 2020-06-30 | $1.0M | 16k | 64.94 |
| 2020-03-31 | $935k | 16k | 59.33 |
| 2019-12-31 | $1.3M | 18k | 74.29 |
| 2019-09-30 | $1.2M | 19k | 63.07 |
| 2019-06-30 | $993k | 18k | 54.50 |
| 2019-03-31 | $1.1M | 20k | 53.96 |
| 2018-12-31 | $2.4M | 37k | 65.52 |
| 2018-09-30 | $1.6M | 20k | 78.73 |
| 2018-06-30 | $1.4M | 21k | 64.34 |
| 2018-03-31 | $1.3M | 21k | 62.22 |
| 2017-12-31 | $1.5M | 21k | 72.50 |
| 2017-09-30 | $1.8M | 22k | 81.33 |
| 2017-06-30 | $1.7M | 21k | 80.47 |
| 2017-03-31 | $3.1M | 39k | 78.50 |
| 2016-12-31 | $4.5M | 57k | 78.91 |
| 2016-09-30 | $5.9M | 66k | 88.99 |
| 2016-06-30 | $7.2M | 76k | 95.74 |
| 2016-03-31 | $7.9M | 76k | 103.73 |
| 2015-12-31 | $7.8M | 80k | 97.77 |
| 2015-09-30 | $7.5M | 77k | 96.47 |
| 2015-06-30 | $8.4M | 80k | 104.88 |
| 2015-03-31 | $8.4M | 82k | 103.21 |
| 2014-12-31 | $7.9M | 82k | 96.31 |
| 2014-09-30 | $6.4M | 81k | 79.59 |
| 2014-06-30 | $6.1M | 81k | 75.37 |
| 2014-03-31 | $6.7M | 90k | 74.86 |
| 2013-12-31 | $6.3M | 88k | 71.57 |
| 2013-09-30 | $4.4M | 78k | 56.75 |
| 2013-06-30 | $4.6M | 80k | 57.17 |
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