CVS Caremark Corporation shares owned by Moors & Cabot
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 141k | 62.88 |
| 2024-06-30 | $10M | 174k | 59.06 |
| 2024-03-31 | $16M | 196k | 79.76 |
| 2023-12-31 | $16M | 200k | 78.96 |
| 2023-09-30 | $14M | 196k | 69.82 |
| 2023-06-30 | $12M | 179k | 69.13 |
| 2023-03-31 | $13M | 177k | 74.31 |
| 2022-12-31 | $21M | 207k | 103.16 |
| 2022-09-30 | $18M | 192k | 95.37 |
| 2022-06-30 | $20M | 212k | 92.66 |
| 2022-03-31 | $22M | 214k | 101.21 |
| 2021-12-31 | $23M | 222k | 103.16 |
| 2021-09-30 | $19M | 218k | 84.67 |
| 2021-06-30 | $18M | 219k | 83.44 |
| 2021-03-31 | $16M | 216k | 75.46 |
| 2020-12-31 | $14M | 209k | 68.22 |
| 2020-09-30 | $12M | 211k | 58.41 |
| 2020-06-30 | $13M | 196k | 64.60 |
| 2020-03-31 | $9.2M | 154k | 59.50 |
| 2019-12-31 | $12M | 155k | 74.25 |
| 2019-09-30 | $9.5M | 151k | 63.22 |
| 2019-06-30 | $6.4M | 118k | 54.30 |
| 2019-03-31 | $11M | 203k | 53.77 |
| 2018-12-31 | $3.6M | 55k | 65.73 |
| 2018-09-30 | $4.2M | 54k | 78.97 |
| 2018-06-30 | $3.4M | 53k | 64.18 |
| 2018-03-31 | $3.3M | 53k | 62.21 |
| 2017-12-31 | $4.0M | 55k | 72.72 |
| 2017-09-30 | $4.8M | 60k | 81.02 |
| 2017-06-30 | $4.3M | 53k | 80.12 |
| 2017-03-31 | $4.0M | 51k | 78.99 |
| 2016-12-31 | $4.2M | 53k | 79.12 |
| 2016-09-30 | $4.6M | 52k | 88.95 |
| 2016-06-30 | $4.9M | 51k | 95.86 |
| 2016-03-31 | $5.0M | 48k | 103.84 |
| 2015-12-31 | $5.0M | 51k | 97.82 |
| 2015-09-30 | $5.3M | 55k | 96.34 |
| 2015-06-30 | $5.6M | 54k | 104.58 |
| 2015-03-31 | $5.2M | 50k | 103.28 |
| 2014-12-31 | $4.8M | 50k | 96.10 |
| 2014-09-30 | $3.9M | 49k | 79.79 |
| 2014-06-30 | $3.6M | 48k | 75.66 |
| 2014-03-31 | $2.4M | 33k | 74.85 |