Triangle Securities Wealth Management »

CVS Caremark Corporation shares owned by Triangle Securities Wealth Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Triangle Securities Wealth Management from 13F filings

Historical chart of Triangle Securities Wealth Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Triangle Securities Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Triangle Securities Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 25k 78.96
2023-09-30 $1.8M 25k 69.82
2023-06-30 $1.8M 26k 69.13
2023-03-31 $1.9M 26k 74.31
2022-12-31 $2.4M 26k 93.19
2022-09-30 $2.5M 27k 95.37
2022-06-30 $2.5M 27k 92.66
2022-03-31 $2.8M 28k 101.23
2021-12-31 $3.2M 31k 103.16
2021-09-30 $2.6M 31k 84.87
2021-06-30 $2.6M 31k 83.44
2021-03-31 $2.3M 31k 75.24
2020-12-31 $1.9M 28k 68.31
2020-09-30 $1.6M 27k 58.41
2020-06-30 $1.7M 27k 64.98
2020-03-31 $1.6M 27k 59.32
2019-12-31 $2.0M 27k 74.31
2019-09-30 $1.7M 26k 63.07
2019-06-30 $1.4M 26k 55.32
2019-03-31 $1.4M 26k 53.94
2018-12-31 $1.7M 26k 65.51
2018-09-30 $2.0M 25k 78.71
2018-06-30 $1.6M 25k 64.34
2018-03-31 $1.7M 28k 62.20
2017-12-31 $2.0M 28k 72.51
2017-09-30 $2.3M 28k 81.30
2017-06-30 $2.3M 28k 80.47
2017-03-31 $2.1M 27k 78.50
2016-12-31 $2.1M 27k 78.91
2016-09-30 $2.4M 27k 88.98
2016-06-30 $2.6M 27k 95.75
2016-03-31 $3.4M 33k 103.74
2015-12-31 $3.4M 35k 97.78
2015-09-30 $3.5M 36k 96.47
2015-06-30 $4.0M 38k 104.88
2015-03-31 $4.2M 41k 103.22
2014-12-31 $4.2M 44k 96.31
2014-09-30 $3.4M 42k 79.60
2014-06-30 $3.2M 42k 75.36
2014-03-31 $2.6M 48k 54.98
2013-12-31 $3.1M 43k 71.56
2013-09-30 $2.5M 44k 56.76
2013-06-30 $2.7M 47k 57.17
2013-03-31 $2.6M 48k 54.98
2012-12-31 $2.2M 46k 48.36
2012-09-30 $2.3M 47k 48.42
2012-06-30 $2.1M 46k 46.74
2012-03-31 $2.0M 44k 44.80
2011-12-31 $1.8M 44k 40.78

More positions owned by Triangle Securities Wealth Management

Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Vanguard World Fds Inf Tech Etf (VGT)
Microsoft Corporation (MSFT)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Blackstone Group Inc Com Cl A (BX)
Alphabet Cap Stk Cl C (GOOG)
Managed Portfolio Series Tortoise Nram Pi (TPYP)
Ishares Tr Core Total Usd (IUSB)
Kkr & Co (KKR)
Apple (AAPL)
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)
Ishares Tr Core S&p Mcp Etf (IJH)
Lowe's Companies (LOW)
Ishares Tr Core S&p Scp Etf (IJR)
JPMorgan Chase & Co. (JPM)

View all positions for Triangle Securities Wealth Management

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation