CVS Caremark Corporation shares owned by M&r Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $310k | 4.9k | 62.88 |
| 2024-06-30 | $291k | 4.9k | 59.06 |
| 2024-03-31 | $12M | 149k | 79.73 |
| 2023-12-31 | $12M | 151k | 78.96 |
| 2023-09-30 | $11M | 158k | 69.82 |
| 2023-06-30 | $11M | 162k | 69.10 |
| 2023-03-31 | $12M | 166k | 74.34 |
| 2022-12-31 | $16M | 169k | 93.19 |
| 2022-09-30 | $16M | 170k | 95.37 |
| 2022-06-30 | $16M | 170k | 92.66 |
| 2022-03-31 | $17M | 170k | 101.40 |
| 2021-12-31 | $17M | 169k | 103.16 |
| 2021-09-30 | $14M | 169k | 84.86 |
| 2021-06-30 | $14M | 169k | 83.44 |
| 2021-03-31 | $13M | 169k | 75.30 |
| 2020-12-31 | $12M | 168k | 68.25 |
| 2020-09-30 | $9.5M | 164k | 58.33 |
| 2020-06-30 | $10M | 159k | 64.93 |
| 2020-03-31 | $9.5M | 160k | 59.33 |
| 2019-12-31 | $12M | 156k | 74.24 |
| 2019-09-30 | $10M | 160k | 62.98 |
| 2019-06-30 | $7.0M | 129k | 54.48 |
| 2019-03-31 | $7.0M | 130k | 53.53 |
| 2018-12-31 | $8.3M | 126k | 65.52 |
| 2018-09-30 | $10M | 127k | 78.72 |
| 2018-06-30 | $4.1M | 64k | 64.40 |
| 2018-03-31 | $4.0M | 64k | 62.27 |
| 2017-12-31 | $4.4M | 61k | 72.51 |
| 2017-09-30 | $5.6M | 69k | 81.30 |
| 2017-06-30 | $5.6M | 71k | 79.39 |
| 2017-03-31 | $5.9M | 75k | 78.49 |
| 2016-12-31 | $6.0M | 76k | 78.91 |
| 2016-09-30 | $7.3M | 82k | 88.98 |
| 2016-06-30 | $8.1M | 84k | 95.73 |
| 2016-03-31 | $3.0M | 29k | 103.74 |
| 2015-12-31 | $2.6M | 27k | 97.76 |
| 2015-09-30 | $2.6M | 27k | 96.46 |
| 2015-06-30 | $2.7M | 26k | 104.90 |
| 2015-03-31 | $2.7M | 27k | 103.22 |
| 2014-12-31 | $2.6M | 27k | 96.33 |
| 2014-09-30 | $2.1M | 27k | 79.60 |
| 2014-06-30 | $2.0M | 27k | 75.37 |
| 2014-03-31 | $2.1M | 28k | 74.87 |
| 2013-12-31 | $2.0M | 28k | 71.56 |
| 2013-09-30 | $1.6M | 28k | 56.74 |
| 2013-06-30 | $1.6M | 28k | 57.19 |