CVS Caremark Corporation shares owned by Monongahela Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Monongahela Capital Management
from 13F filings
Historical chart of Monongahela Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Monongahela Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 29k | 69.82 |
| 2023-06-30 | $2.0M | 29k | 69.13 |
| 2023-03-31 | $2.0M | 27k | 74.31 |
| 2022-12-31 | $409k | 4.4k | 93.19 |
| 2022-09-30 | $418k | 4.4k | 95.30 |
| 2022-06-30 | $428k | 4.6k | 92.72 |
| 2022-03-31 | $467k | 4.6k | 101.17 |
| 2021-12-31 | $476k | 4.6k | 103.12 |
| 2021-09-30 | $398k | 4.7k | 84.90 |
| 2021-06-30 | $391k | 4.7k | 83.40 |
| 2021-03-31 | $2.2M | 29k | 75.22 |
| 2020-12-31 | $2.2M | 32k | 68.29 |
| 2020-09-30 | $1.9M | 32k | 58.40 |
| 2020-06-30 | $1.5M | 24k | 64.96 |
| 2020-03-31 | $1.4M | 23k | 59.31 |
| 2019-12-31 | $1.7M | 23k | 74.29 |
| 2019-09-30 | $1.5M | 23k | 63.08 |
| 2019-06-30 | $1.3M | 25k | 54.47 |
| 2019-03-31 | $1.3M | 23k | 53.94 |
| 2018-12-31 | $533k | 8.1k | 65.52 |
| 2018-09-30 | $645k | 8.2k | 78.75 |
| 2018-06-30 | $524k | 8.1k | 64.37 |
| 2018-03-31 | $370k | 5.9k | 62.29 |
| 2017-12-31 | $270k | 3.7k | 72.37 |
| 2017-09-30 | $347k | 4.3k | 81.36 |
| 2017-06-30 | $343k | 4.3k | 80.42 |
| 2017-03-31 | $272k | 3.5k | 78.50 |
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